Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.118 | 161.200 | 12,580,000 | 47.855 | 610,000 | 0.120 | 5,270,000 | 0.113 |
15/10/2025 | 0.120 | 161.600 | 20,510,000 | 47.653 | 5,450,000 | 0.117 | 1,840,000 | 0.108 |
14/10/2025 | 0.097 | 155.600 | 32,320,000 | 48.215 | 1,840,000 | 0.095 | 12,380,000 | 0.106 |
13/10/2025 | 0.125 | 162.600 | 47,820,000 | 47.283 | 9,430,000 | 0.118 | 15,390,000 | 0.111 |
10/10/2025 | 0.133 | 165.400 | 15,360,000 | 45.007 | 5,820,000 | 0.137 | 110,000 | 0.134 |
09/10/2025 | 0.169 | 173.300 | 15,340,000 | 43.203 | 1,100,000 | 0.174 | ||
08/10/2025 | 0.200 | 177.600 | 13,160,000 | 44.549 | 40,000 | 0.188 | 60,000 | 0.185 |
06/10/2025 | 0.224 | 180.500 | 9,440,000 | 45.771 | 2,870,000 | 0.221 | 220,000 | 0.224 |
03/10/2025 | 0.255 | 185.100 | 9,980,000 | 45.376 | 3,110,000 | 0.245 | ||
02/10/2025 | 0.250 | 183.100 | 15,520,000 | 47.339 | 640,000 | 0.244 | 720,000 | 0.243 |
30/09/2025 | 0.214 | 177.000 | 34,200,000 | 47.401 | 6,770,000 | 0.202 | 1,930,000 | 0.214 |
29/09/2025 | 0.189 | 173.400 | 24,990,000 | 46.163 | 1,390,000 | 0.178 | ||
26/09/2025 | 0.153 | 166.500 | 22,920,000 | 45.865 | 1,920,000 | 0.164 | 4,750,000 | 0.160 |
25/09/2025 | 0.181 | 172.000 | 51,430,000 | 45.284 | 12,220,000 | 0.191 | 80,000 | 0.207 |
24/09/2025 | 0.199 | 174.000 | 106,560,000 | 46.775 | 28,980,000 | 0.162 | 6,660,000 | 0.176 |
23/09/2025 | 0.125 | 159.400 | 27,910,000 | 47.013 | 3,710,000 | 0.123 | 3,260,000 | 0.123 |
22/09/2025 | 0.124 | 159.200 | 21,210,000 | 46.778 | 5,120,000 | 0.129 | 5,070,000 | 0.123 |
19/09/2025 | 0.125 | 159.100 | 35,960,000 | 46.566 | 1,810,000 | 0.127 | 4,450,000 | 0.122 |
18/09/2025 | 0.120 | 158.400 | 67,900,000 | 45.853 | 20,000 | 0.124 | 7,100,000 | 0.124 |
17/09/2025 | 0.136 | 161.600 | 96,020,000 | 46.046 | 17,180,000 | 0.124 | 7,070,000 | 0.120 |
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 |