Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.365 | 165.100 | 1,115,000 | 46.717 | 10,000 | 0.375 | ||
20/10/2025 | 0.330 | 161.900 | 105,000 | 46.166 | 100,000 | 0.325 | ||
17/10/2025 | 0.275 | 154.400 | 3,030,000 | 47.090 | 120,000 | 0.284 | 2,150,000 | 0.293 |
16/10/2025 | 0.320 | 161.200 | 2,640,000 | 45.297 | 2,640,000 | 0.313 | ||
15/10/2025 | 0.325 | 161.600 | 505,000 | 45.305 | 505,000 | 0.315 | ||
14/10/2025 | 0.280 | 155.600 | 2,075,000 | 46.159 | 1,830,000 | 0.289 | ||
13/10/2025 | 0.340 | 162.600 | 270,000 | 45.660 | 150,000 | 0.335 | ||
10/10/2025 | 0.380 | 165.400 | 70,000 | 46.566 | 55,000 | 0.380 | ||
09/10/2025 | 0.455 | 173.300 | 265,000 | 45.610 | 250,000 | 0.475 | ||
08/10/2025 | 0.500 | 177.600 | 645,000 | 45.121 | 325,000 | 0.482 | ||
06/10/2025 | 0.560 | 180.500 | 0 | 47.369 | ||||
03/10/2025 | 0.600 | 185.100 | 175,000 | 45.445 | 175,000 | 0.600 | ||
02/10/2025 | 0.600 | 183.100 | 20,000 | 47.646 | ||||
30/09/2025 | 0.530 | 177.000 | 305,000 | 47.631 | 175,000 | 0.493 | ||
29/09/2025 | 0.480 | 173.400 | 310,000 | 46.674 | 95,000 | 0.465 | ||
26/09/2025 | 0.415 | 166.500 | 120,000 | 47.207 | 5,000 | 0.465 | ||
25/09/2025 | 0.465 | 172.000 | 695,000 | 46.253 | 550,000 | 0.481 | ||
24/09/2025 | 0.500 | 174.000 | 12,655,000 | 47.323 | 4,510,000 | 0.401 | 5,585,000 | 0.403 |
23/09/2025 | 0.355 | 159.400 | 10,230,000 | 48.070 | 4,955,000 | 0.356 | 4,985,000 | 0.358 |
22/09/2025 | 0.355 | 159.200 | 5,935,000 | 48.143 | 2,890,000 | 0.362 | 2,890,000 | 0.362 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |