Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.103 | 41.080 | 60,750,000 | 64.698 | 30,235,000 | 0.103 | 30,360,000 | 0.103 |
15/10/2025 | 0.090 | 39.120 | 1,500,000 | 65.265 | 750,000 | 0.091 | 750,000 | 0.092 |
14/10/2025 | 0.088 | 38.600 | 1,695,000 | 65.837 | 750,000 | 0.103 | 945,000 | 0.103 |
13/10/2025 | 0.097 | 40.060 | 9,020,000 | 65.070 | 4,510,000 | 0.096 | 4,510,000 | 0.096 |
10/10/2025 | 0.106 | 41.420 | 2,852,500 | 64.221 | 1,502,500 | 0.114 | 1,350,000 | 0.116 |
09/10/2025 | 0.121 | 43.440 | 27,152,500 | 63.579 | 13,440,000 | 0.121 | 13,652,500 | 0.120 |
08/10/2025 | 0.113 | 42.240 | 4,505,000 | 64.128 | 2,252,500 | 0.110 | 2,252,500 | 0.109 |
06/10/2025 | 0.114 | 42.500 | 2,100,000 | 63.620 | 1,050,000 | 0.116 | 1,050,000 | 0.117 |
03/10/2025 | 0.122 | 43.380 | 900,000 | 63.505 | 450,000 | 0.128 | 450,000 | 0.128 |
02/10/2025 | 0.133 | 44.080 | 29,780,000 | 64.862 | 14,890,000 | 0.130 | 14,890,000 | 0.129 |
30/09/2025 | 0.113 | 41.340 | 5,720,000 | 65.687 | 2,860,000 | 0.112 | 2,860,000 | 0.112 |
29/09/2025 | 0.106 | 39.800 | 6,020,000 | 67.377 | 3,010,000 | 0.105 | 3,010,000 | 0.105 |
26/09/2025 | 0.105 | 39.500 | 7,705,000 | 67.540 | 3,752,500 | 0.113 | 3,952,500 | 0.113 |
25/09/2025 | 0.119 | 41.520 | 6,600,000 | 66.615 | 3,300,000 | 0.121 | 3,300,000 | 0.120 |
24/09/2025 | 0.119 | 41.680 | 6,450,000 | 66.095 | 3,300,000 | 0.118 | 3,150,000 | 0.117 |
23/09/2025 | 0.122 | 41.660 | 11,440,000 | 67.178 | 5,740,000 | 0.125 | 5,700,000 | 0.125 |
22/09/2025 | 0.130 | 43.000 | 19,390,000 | 65.980 | 9,600,000 | 0.129 | 9,790,000 | 0.129 |
19/09/2025 | 41.500 | 0 | ||||||
18/09/2025 | 41.320 | 0 | ||||||
17/09/2025 | 42.120 | 0 |
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 |