Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.460 | 80.850 | 15,000 | 77.816 | 10,000 | 0.463 | ||
14/10/2025 | 0.420 | 76.750 | 75,000 | 81.134 | 45,000 | 0.473 | 15,000 | 0.540 |
13/10/2025 | 0.580 | 88.300 | 120,000 | 80.472 | 120,000 | 0.525 | ||
10/10/2025 | 0.485 | 81.750 | 915,000 | 79.701 | 815,000 | 0.519 | 90,000 | 0.488 |
09/10/2025 | 0.540 | 85.200 | 9,420,000 | 80.856 | 5,130,000 | 0.633 | 3,785,000 | 0.676 |
08/10/2025 | 0.610 | 91.050 | 3,805,000 | 77.089 | 1,700,000 | 0.607 | 2,100,000 | 0.611 |
06/10/2025 | 0.630 | 91.500 | 3,135,000 | 79.688 | 1,580,000 | 0.602 | 1,550,000 | 0.593 |
03/10/2025 | 0.560 | 87.500 | 3,605,000 | 76.885 | 1,535,000 | 0.550 | 2,030,000 | 0.552 |
02/10/2025 | 0.530 | 85.700 | 9,990,000 | 75.890 | 4,040,000 | 0.500 | 5,750,000 | 0.495 |
30/09/2025 | 0.460 | 80.000 | 8,825,000 | 77.697 | 4,405,000 | 0.442 | 4,420,000 | 0.441 |
29/09/2025 | 0.355 | 72.100 | 3,070,000 | 77.214 | 1,535,000 | 0.334 | 1,535,000 | 0.333 |
26/09/2025 | 0.310 | 68.250 | 3,335,000 | 77.113 | 1,690,000 | 0.326 | 1,640,000 | 0.326 |
25/09/2025 | 0.290 | 66.250 | 3,340,000 | 77.719 | 1,550,000 | 0.294 | 1,645,000 | 0.295 |
24/09/2025 | 0.255 | 63.250 | 0 | 77.213 | ||||
23/09/2025 | 0.235 | 60.900 | 0 | 78.501 | ||||
22/09/2025 | 0.249 | 62.450 | 0 | 77.720 | ||||
19/09/2025 | 0.232 | 60.300 | 1,035,000 | 78.654 | 555,000 | 0.233 | 480,000 | 0.229 |
18/09/2025 | 0.205 | 57.950 | 7,950,000 | 77.680 | 3,970,000 | 0.189 | 3,980,000 | 0.186 |
17/09/2025 | 0.164 | 53.350 | 36,320,000 | 78.117 | 18,180,000 | 0.167 | 18,115,000 | 0.167 |
16/09/2025 | 0.155 | 51.800 | 13,105,000 | 79.380 | 6,505,000 | 0.154 | 6,600,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |