Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.033 | 161.200 | 2,520,000 | 52.023 | 170,000 | 0.029 | 860,000 | 0.037 |
15/10/2025 | 0.035 | 161.600 | 700,000 | 51.714 | 410,000 | 0.029 | 120,000 | 0.037 |
14/10/2025 | 0.025 | 155.600 | 9,900,000 | 53.737 | 510,000 | 0.026 | 2,710,000 | 0.030 |
13/10/2025 | 0.042 | 162.600 | 11,900,000 | 52.604 | 1,210,000 | 0.033 | 5,000,000 | 0.039 |
10/10/2025 | 0.047 | 165.400 | 38,990,000 | 47.980 | 14,630,000 | 0.054 | 20,000,000 | 0.057 |
09/10/2025 | 0.074 | 173.300 | 30,250,000 | 45.566 | 8,210,000 | 0.088 | 15,090,000 | 0.086 |
08/10/2025 | 0.098 | 177.600 | 32,850,000 | 46.419 | 13,140,000 | 0.091 | 18,270,000 | 0.090 |
06/10/2025 | 0.119 | 180.500 | 7,430,000 | 47.478 | 2,980,000 | 0.120 | 2,290,000 | 0.120 |
03/10/2025 | 0.145 | 185.100 | 4,920,000 | 44.983 | 1,900,000 | 0.145 | 1,360,000 | 0.142 |
02/10/2025 | 0.146 | 183.100 | 18,100,000 | 49.980 | 5,490,000 | 0.146 | 6,320,000 | 0.142 |
30/09/2025 | 0.115 | 177.000 | 55,270,000 | 49.917 | 27,210,000 | 0.105 | 22,380,000 | 0.103 |
29/09/2025 | 0.096 | 173.400 | 78,020,000 | 48.806 | 37,580,000 | 0.091 | 35,680,000 | 0.090 |
26/09/2025 | 0.071 | 166.500 | 66,320,000 | 48.965 | 22,970,000 | 0.080 | 38,340,000 | 0.079 |
25/09/2025 | 0.095 | 172.000 | 81,880,000 | 48.823 | 36,000,000 | 0.112 | 35,970,000 | 0.112 |
24/09/2025 | 0.112 | 174.000 | 100,190,000 | 51.297 | 38,850,000 | 0.070 | 44,810,000 | 0.076 |
23/09/2025 | 0.052 | 159.400 | 60,520,000 | 49.897 | 29,990,000 | 0.053 | 30,100,000 | 0.052 |
22/09/2025 | 0.054 | 159.200 | 71,740,000 | 50.638 | 33,290,000 | 0.056 | 37,680,000 | 0.055 |
19/09/2025 | 0.057 | 159.100 | 52,730,000 | 50.690 | 25,340,000 | 0.060 | 25,050,000 | 0.059 |
18/09/2025 | 0.053 | 158.400 | 63,200,000 | 49.362 | 30,760,000 | 0.064 | 30,150,000 | 0.063 |
17/09/2025 | 0.068 | 161.600 | 66,010,000 | 50.930 | 31,940,000 | 0.067 | 33,590,000 | 0.065 |
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 |