Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.062 | 81.100 | 50,000 | 41.806 | 25,000 | 0.068 | 25,000 | 0.068 |
16/10/2025 | 0.068 | 82.000 | 1,600,000 | 42.134 | 550,000 | 0.067 | 1,050,000 | 0.068 |
15/10/2025 | 0.070 | 82.200 | 525,000 | 42.286 | 320,000 | 0.067 | 205,000 | 0.067 |
14/10/2025 | 0.059 | 79.900 | 4,225,000 | 42.201 | 1,120,000 | 0.063 | 3,105,000 | 0.061 |
13/10/2025 | 0.059 | 80.100 | 3,780,000 | 41.874 | 1,585,000 | 0.057 | 2,195,000 | 0.057 |
10/10/2025 | 0.067 | 81.350 | 1,120,000 | 42.148 | 560,000 | 0.073 | 560,000 | 0.072 |
09/10/2025 | 0.071 | 82.350 | 420,000 | 41.825 | 200,000 | 0.067 | 220,000 | 0.066 |
08/10/2025 | 0.067 | 81.150 | 430,000 | 42.208 | 210,000 | 0.064 | 220,000 | 0.065 |
06/10/2025 | 0.068 | 81.250 | 210,000 | 42.195 | 210,000 | 0.068 | ||
03/10/2025 | 0.077 | 83.200 | 735,000 | 41.706 | 300,000 | 0.075 | 435,000 | 0.075 |
02/10/2025 | 0.077 | 82.750 | 705,000 | 42.160 | 320,000 | 0.074 | 305,000 | 0.074 |
30/09/2025 | 0.075 | 82.250 | 305,000 | 42.082 | 205,000 | 0.070 | ||
29/09/2025 | 0.074 | 82.400 | 1,380,000 | 41.588 | 300,000 | 0.073 | 1,080,000 | 0.075 |
26/09/2025 | 0.071 | 81.800 | 1,600,000 | 41.350 | 350,000 | 0.074 | 1,250,000 | 0.073 |
25/09/2025 | 0.071 | 81.550 | 105,000 | 41.560 | 50,000 | 0.072 | 55,000 | 0.074 |
24/09/2025 | 0.085 | 83.400 | 775,000 | 42.406 | 350,000 | 0.083 | 425,000 | 0.081 |
23/09/2025 | 82.400 | 0 | ||||||
22/09/2025 | 82.650 | 0 | ||||||
19/09/2025 | 85.050 | 0 | ||||||
18/09/2025 | 83.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 09:30 | |
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 |