Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.089 | 3.350 | 2,700,000 | 70.232 | 1,350,000 | 0.087 | 1,350,000 | 0.086 |
10/10/2025 | 0.092 | 3.350 | 7,070,000 | 71.153 | 3,620,000 | 0.093 | 3,450,000 | 0.093 |
09/10/2025 | 0.091 | 3.340 | 4,415,000 | 70.970 | 2,130,000 | 0.090 | 2,285,000 | 0.090 |
08/10/2025 | 0.083 | 3.220 | 2,205,000 | 71.547 | 1,155,000 | 0.083 | 1,050,000 | 0.083 |
06/10/2025 | 0.085 | 3.240 | 900,000 | 71.562 | 450,000 | 0.087 | 450,000 | 0.087 |
03/10/2025 | 0.087 | 3.270 | 1,220,000 | 71.071 | 595,000 | 0.088 | 620,000 | 0.090 |
02/10/2025 | 0.086 | 3.260 | 1,555,000 | 70.879 | 750,000 | 0.087 | 805,000 | 0.087 |
30/09/2025 | 0.085 | 3.230 | 860,000 | 71.200 | 430,000 | 0.085 | 430,000 | 0.084 |
29/09/2025 | 0.086 | 3.250 | 3,000,000 | 70.842 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
26/09/2025 | 0.086 | 3.240 | 1,900,000 | 70.864 | 950,000 | 0.086 | 950,000 | 0.087 |
25/09/2025 | 0.086 | 3.210 | 2,150,000 | 71.780 | 1,075,000 | 0.087 | 1,075,000 | 0.087 |
24/09/2025 | 0.092 | 3.300 | 1,150,000 | 71.131 | 625,000 | 0.095 | 525,000 | 0.094 |
23/09/2025 | 0.096 | 3.340 | 2,900,000 | 71.498 | 1,400,000 | 0.094 | 1,500,000 | 0.094 |
22/09/2025 | 0.091 | 3.290 | 200,000 | 71.042 | 100,000 | 0.091 | 100,000 | 0.093 |
19/09/2025 | 0.098 | 3.340 | 3,030,000 | 71.886 | 1,530,000 | 0.101 | 1,500,000 | 0.101 |
18/09/2025 | 0.102 | 3.420 | 2,920,000 | 70.659 | 1,470,000 | 0.106 | 1,450,000 | 0.107 |
17/09/2025 | 0.107 | 3.460 | 200,000 | 71.139 | 100,000 | 0.107 | 100,000 | 0.108 |
16/09/2025 | 0.110 | 3.500 | 1,330,000 | 70.940 | 730,000 | 0.109 | 600,000 | 0.110 |
15/09/2025 | 0.109 | 3.490 | 3,010,000 | 70.797 | 1,425,000 | 0.111 | 1,555,000 | 0.112 |
12/09/2025 | 0.108 | 3.460 | 1,180,000 | 71.124 | 590,000 | 0.109 | 590,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 14:59 | |
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 |