Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.153 | 288.200 | 8,120,000 | 60.336 | 4,880,000 | 0.143 | 2,080,000 | 0.156 |
15/10/2025 | 0.093 | 273.000 | 1,840,000 | 61.956 | 380,000 | 0.084 | 480,000 | 0.092 |
14/10/2025 | 0.060 | 263.000 | 37,100,000 | 60.245 | 17,940,000 | 0.068 | 17,400,000 | 0.099 |
13/10/2025 | 0.066 | 261.000 | 6,020,000 | 64.247 | 4,640,000 | 0.042 | 1,280,000 | 0.059 |
10/10/2025 | 0.065 | 259.600 | 19,980,000 | 61.322 | 14,100,000 | 0.092 | 3,860,000 | 0.092 |
09/10/2025 | 0.078 | 262.400 | 18,660,000 | 62.079 | 11,900,000 | 0.066 | 6,660,000 | 0.082 |
08/10/2025 | 0.063 | 254.800 | 3,280,000 | 63.691 | 1,340,000 | 0.061 | 1,940,000 | 0.056 |
06/10/2025 | 0.074 | 256.400 | 1,980,000 | 64.156 | 1,580,000 | 0.073 | 300,000 | 0.067 |
03/10/2025 | 0.075 | 254.800 | 3,880,000 | 63.098 | 1,660,000 | 0.067 | 1,540,000 | 0.068 |
02/10/2025 | 0.078 | 254.000 | 16,600,000 | 64.147 | 2,040,000 | 0.117 | 13,580,000 | 0.092 |
30/09/2025 | 0.128 | 266.800 | 22,000,000 | 64.593 | 9,740,000 | 0.121 | 10,540,000 | 0.128 |
29/09/2025 | 0.119 | 261.800 | 31,800,000 | 66.756 | 14,420,000 | 0.117 | 14,380,000 | 0.120 |
26/09/2025 | 0.137 | 266.000 | 46,860,000 | 64.674 | 21,920,000 | 0.146 | 23,600,000 | 0.152 |
25/09/2025 | 0.127 | 261.800 | 17,000,000 | 65.633 | 7,620,000 | 0.128 | 8,700,000 | 0.127 |
24/09/2025 | 0.123 | 258.800 | 25,500,000 | 66.911 | 12,000,000 | 0.125 | 12,760,000 | 0.124 |
23/09/2025 | 0.150 | 264.000 | 21,800,000 | 68.380 | 9,500,000 | 0.140 | 11,680,000 | 0.138 |
22/09/2025 | 0.172 | 267.600 | 49,240,000 | 69.601 | 23,200,000 | 0.198 | 24,340,000 | 0.197 |
19/09/2025 | 0.200 | 271.400 | 49,920,000 | 70.202 | 24,140,000 | 0.190 | 22,400,000 | 0.186 |
18/09/2025 | 0.184 | 267.200 | 30,720,000 | 70.100 | 14,240,000 | 0.171 | 14,500,000 | 0.167 |
17/09/2025 | 0.146 | 255.400 | 10,420,000 | 71.870 | 4,300,000 | 0.144 | 5,260,000 | 0.146 |
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 |