Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.094 | 35.160 | 970,000 | 77.029 | 485,000 | 0.103 | 485,000 | 0.106 |
16/10/2025 | 0.117 | 36.660 | 8,410,000 | 77.105 | 4,205,000 | 0.125 | 4,205,000 | 0.124 |
15/10/2025 | 0.114 | 35.940 | 13,200,000 | 78.276 | 6,600,000 | 0.103 | 6,600,000 | 0.104 |
14/10/2025 | 0.097 | 34.660 | 7,800,000 | 78.249 | 3,900,000 | 0.109 | 3,900,000 | 0.109 |
13/10/2025 | 0.118 | 36.060 | 1,200,000 | 78.164 | 550,000 | 0.115 | 650,000 | 0.115 |
10/10/2025 | 0.158 | 37.860 | 6,360,000 | 78.985 | 3,160,000 | 0.186 | 3,200,000 | 0.186 |
09/10/2025 | 0.223 | 40.960 | 10,710,000 | 78.883 | 5,355,000 | 0.230 | 5,355,000 | 0.230 |
08/10/2025 | 0.250 | 42.000 | 3,500,000 | 78.915 | 1,750,000 | 0.234 | 1,750,000 | 0.235 |
06/10/2025 | 0.255 | 42.000 | 100,000 | 79.004 | 50,000 | 0.249 | 50,000 | 0.251 |
03/10/2025 | 0.275 | 42.180 | 410,000 | 79.969 | 205,000 | 0.275 | 205,000 | 0.273 |
02/10/2025 | 0.285 | 42.080 | 0 | 81.089 | ||||
30/09/2025 | 0.270 | 40.980 | 970,000 | 82.037 | 485,000 | 0.244 | 485,000 | 0.242 |
29/09/2025 | 0.242 | 39.600 | 4,720,000 | 82.485 | 2,360,000 | 0.239 | 2,360,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |