Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.325 | 73.900 | 17,345,000 | 56.669 | 7,475,000 | 0.325 | 8,602,500 | 0.325 |
15/10/2025 | 0.355 | 76.000 | 11,902,500 | 57.267 | 5,317,500 | 0.333 | 6,117,500 | 0.329 |
14/10/2025 | 0.325 | 73.350 | 4,072,500 | 57.745 | 2,822,500 | 0.392 | 485,000 | 0.363 |
13/10/2025 | 0.405 | 80.150 | 1,420,000 | 56.420 | 500,000 | 0.375 | 720,000 | 0.398 |
10/10/2025 | 0.365 | 77.550 | 3,910,000 | 55.119 | 2,000,000 | 0.387 | ||
09/10/2025 | 0.445 | 83.500 | 175,000 | 55.079 | 175,000 | 0.508 | ||
08/10/2025 | 0.540 | 89.500 | 0 | 56.561 | ||||
06/10/2025 | 0.550 | 91.050 | 0 | 54.216 | ||||
03/10/2025 | 0.550 | 90.900 | 0 | 54.340 | ||||
02/10/2025 | 0.540 | 89.650 | 18,362,500 | 55.728 | 8,382,500 | 0.484 | 8,865,000 | 0.488 |
30/09/2025 | 0.400 | 79.550 | 11,330,000 | 55.769 | 5,370,000 | 0.397 | 5,572,500 | 0.398 |
29/09/2025 | 0.365 | 76.500 | 4,447,500 | 56.505 | 2,052,500 | 0.340 | 1,792,500 | 0.337 |
26/09/2025 | 0.320 | 72.950 | 8,402,500 | 56.112 | 3,827,500 | 0.370 | 3,110,000 | 0.365 |
25/09/2025 | 0.370 | 76.800 | 17,200,000 | 56.359 | 7,295,000 | 0.378 | 8,227,500 | 0.382 |
24/09/2025 | 0.375 | 76.750 | 23,250,000 | 57.252 | 10,687,500 | 0.367 | 10,740,000 | 0.363 |
23/09/2025 | 0.325 | 72.600 | 3,962,500 | 57.768 | 2,097,500 | 0.316 | 1,852,500 | 0.321 |
22/09/2025 | 0.335 | 73.350 | 10,537,500 | 57.834 | 5,217,500 | 0.319 | 4,950,000 | 0.318 |
19/09/2025 | 0.290 | 69.750 | 23,795,000 | 57.206 | 10,732,500 | 0.301 | 11,447,500 | 0.298 |
18/09/2025 | 0.290 | 69.500 | 32,310,000 | 57.645 | 15,650,000 | 0.310 | 15,655,000 | 0.317 |
17/09/2025 | 0.270 | 67.700 | 29,540,000 | 57.650 | 14,657,500 | 0.253 | 14,645,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
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 |