Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 161.200 | 0 | 39.563 | ||||
15/10/2025 | 0.010 | 161.600 | 1,240,000 | 34.865 | ||||
14/10/2025 | 0.010 | 155.600 | 7,105,000 | 48.568 | ||||
13/10/2025 | 0.020 | 162.600 | 16,630,000 | 35.358 | 1,150,000 | 0.029 | ||
10/10/2025 | 0.035 | 165.400 | 22,930,000 | 30.134 | 630,000 | 0.033 | ||
09/10/2025 | 0.110 | 173.300 | 13,875,000 | 27.498 | 275,000 | 0.114 | ||
08/10/2025 | 0.185 | 177.600 | 10,335,000 | 31.815 | 1,665,000 | 0.146 | ||
06/10/2025 | 0.243 | 180.500 | 9,980,000 | 35.101 | 1,400,000 | 0.237 | ||
03/10/2025 | 0.315 | 185.100 | 3,420,000 | 25.687 | ||||
02/10/2025 | 0.315 | 183.100 | 17,925,000 | 43.926 | 85,000 | 0.322 | 1,340,000 | 0.283 |
30/09/2025 | 0.228 | 177.000 | 20,230,000 | 42.691 | 12,430,000 | 0.210 | ||
29/09/2025 | 0.180 | 173.400 | 11,965,000 | 41.158 | 1,220,000 | 0.169 | ||
26/09/2025 | 0.128 | 166.500 | 10,115,000 | 44.569 | 1,395,000 | 0.153 | 6,045,000 | 0.151 |
25/09/2025 | 0.192 | 172.000 | 28,150,000 | 45.613 | 10,680,000 | 0.219 | 4,575,000 | 0.237 |
24/09/2025 | 0.232 | 174.000 | 117,415,000 | 49.211 | 61,380,000 | 0.115 | 14,260,000 | 0.154 |
23/09/2025 | 0.092 | 159.400 | 647,600,000 | 48.131 | 299,520,000 | 0.091 | 328,000,000 | 0.090 |
22/09/2025 | 0.092 | 159.200 | 980,480,000 | 47.686 | 474,275,000 | 0.102 | 503,935,000 | 0.102 |
19/09/2025 | 0.107 | 159.100 | 678,280,000 | 49.805 | 336,720,000 | 0.111 | 336,780,000 | 0.111 |
18/09/2025 | 0.101 | 158.400 | 863,860,000 | 48.734 | 405,575,000 | 0.139 | 408,430,000 | 0.138 |
17/09/2025 | 0.135 | 161.600 | 493,965,000 | 50.592 | 239,170,000 | 0.112 | 252,220,000 | 0.113 |
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 |