Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.170 | 161.200 | 2,070,000 | 46.171 | 1,090,000 | 0.161 | ||
15/10/2025 | 0.173 | 161.600 | 930,000 | 46.236 | 770,000 | 0.166 | ||
14/10/2025 | 0.145 | 155.600 | 4,260,000 | 46.447 | 790,000 | 0.193 | 230,000 | 0.144 |
13/10/2025 | 0.179 | 162.600 | 4,020,000 | 46.140 | 1,210,000 | 0.156 | 10,000 | 0.182 |
10/10/2025 | 0.188 | 165.400 | 6,220,000 | 44.339 | 4,590,000 | 0.195 | ||
09/10/2025 | 0.235 | 173.300 | 1,260,000 | 44.562 | ||||
08/10/2025 | 0.260 | 177.600 | 510,000 | 44.051 | 20,000 | 0.245 | ||
06/10/2025 | 0.290 | 180.500 | 10,000 | 46.299 | ||||
03/10/2025 | 0.310 | 185.100 | 380,000 | 43.485 | ||||
02/10/2025 | 0.315 | 183.100 | 4,230,000 | 47.393 | ||||
30/09/2025 | 0.275 | 177.000 | 3,520,000 | 46.944 | 490,000 | 0.270 | ||
29/09/2025 | 0.249 | 173.400 | 3,190,000 | 45.999 | 70,000 | 0.239 | ||
26/09/2025 | 0.208 | 166.500 | 1,370,000 | 45.400 | 20,000 | 0.228 | 230,000 | 0.208 |
25/09/2025 | 0.238 | 172.000 | 7,310,000 | 44.883 | 210,000 | 0.238 | 600,000 | 0.262 |
24/09/2025 | 0.260 | 174.000 | 16,880,000 | 46.844 | 4,520,000 | 0.203 | 3,880,000 | 0.255 |
23/09/2025 | 0.173 | 159.400 | 61,530,000 | 45.774 | 17,410,000 | 0.177 | 20,170,000 | 0.181 |
22/09/2025 | 0.174 | 159.200 | 88,570,000 | 46.083 | 27,670,000 | 0.177 | 30,300,000 | 0.177 |
19/09/2025 | 0.179 | 159.100 | 27,900,000 | 46.887 | 4,060,000 | 0.182 | 6,760,000 | 0.177 |
18/09/2025 | 0.171 | 158.400 | 57,010,000 | 45.768 | 19,950,000 | 0.190 | 17,400,000 | 0.191 |
17/09/2025 | 0.188 | 161.600 | 74,850,000 | 45.776 | 29,310,000 | 0.180 | 28,730,000 | 0.179 |
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 |