Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.275 | 73.900 | 502,500 | 58.483 | 155,000 | 0.301 | ||
15/10/2025 | 0.305 | 76.000 | 570,000 | 59.477 | 345,000 | 0.302 | ||
14/10/2025 | 0.280 | 73.350 | 342,500 | 60.451 | 185,000 | 0.283 | ||
13/10/2025 | 0.355 | 80.150 | 840,000 | 59.223 | 200,000 | 0.345 | 140,000 | 0.354 |
10/10/2025 | 0.320 | 77.550 | 332,500 | 58.324 | ||||
09/10/2025 | 0.385 | 83.500 | 645,000 | 56.467 | 247,500 | 0.495 | 332,500 | 0.413 |
08/10/2025 | 0.465 | 89.500 | 307,500 | 56.126 | 57,500 | 0.460 | 2,500 | 0.475 |
06/10/2025 | 0.495 | 91.050 | 575,000 | 57.426 | 522,500 | 0.495 | ||
03/10/2025 | 0.490 | 90.900 | 3,527,500 | 56.600 | 3,145,000 | 0.495 | ||
02/10/2025 | 0.480 | 89.650 | 2,547,500 | 57.846 | 1,945,000 | 0.432 | ||
30/09/2025 | 0.325 | 79.550 | 385,000 | 53.771 | 285,000 | 0.325 | ||
29/09/2025 | 0.295 | 76.500 | 597,500 | 54.878 | 110,000 | 0.272 | ||
26/09/2025 | 0.265 | 72.950 | 1,335,000 | 56.532 | ||||
25/09/2025 | 0.315 | 76.800 | 36,772,500 | 57.470 | 13,352,500 | 0.324 | 19,010,000 | 0.325 |
24/09/2025 | 0.315 | 76.750 | 42,910,000 | 57.476 | 17,707,500 | 0.304 | 18,037,500 | 0.298 |
23/09/2025 | 0.275 | 72.600 | 68,680,000 | 59.072 | 33,817,500 | 0.275 | 33,520,000 | 0.275 |
22/09/2025 | 0.285 | 73.350 | 37,392,500 | 59.263 | 17,602,500 | 0.288 | 18,912,500 | 0.289 |
19/09/2025 | 0.255 | 69.750 | 3,217,500 | 60.788 | 2,247,500 | 0.249 | 100,000 | 0.265 |
18/09/2025 | 0.255 | 69.500 | 61,357,500 | 61.202 | 28,922,500 | 0.279 | 31,370,000 | 0.278 |
17/09/2025 | 0.241 | 67.700 | 5,000 | 62.074 | 5,000 | 0.227 |
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 |