Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.018 | 107.600 | 1,075,000 | 34.072 | ||||
15/10/2025 | 0.022 | 108.600 | 1,045,000 | 38.154 | ||||
14/10/2025 | 0.035 | 105.400 | 2,007,000 | 34.939 | ||||
13/10/2025 | 0.050 | 106.300 | 1,061,000 | 43.252 | ||||
10/10/2025 | 0.025 | 108.200 | 150,000 | 34.665 | 150,000 | 0.022 | ||
09/10/2025 | 0.019 | 110.200 | 4,490,000 | 35.224 | 4,265,000 | 0.017 | ||
08/10/2025 | 0.023 | 109.700 | 3,698,000 | 35.664 | 358,000 | 0.023 | 3,000,000 | 0.022 |
06/10/2025 | 0.032 | 108.100 | 340,000 | 35.040 | ||||
03/10/2025 | 0.033 | 109.400 | 1,098,000 | 36.554 | 530,000 | 0.022 | ||
02/10/2025 | 0.016 | 113.900 | 1,105,000 | 36.029 | 960,000 | 0.020 | ||
30/09/2025 | 0.028 | 110.200 | 689,000 | 34.489 | 78,000 | 0.035 | 591,000 | 0.032 |
29/09/2025 | 0.038 | 108.600 | 826,000 | 34.781 | 306,000 | 0.044 | 361,000 | 0.042 |
26/09/2025 | 0.057 | 106.500 | 1,222,000 | 35.171 | 603,000 | 0.038 | 183,000 | 0.046 |
25/09/2025 | 0.049 | 108.200 | 10,414,000 | 35.916 | 5,300,000 | 0.053 | 4,880,000 | 0.049 |
24/09/2025 | 0.068 | 105.700 | 1,698,000 | 35.694 | 1,146,000 | 0.077 | 527,000 | 0.077 |
23/09/2025 | 0.067 | 106.300 | 3,902,000 | 36.300 | 2,813,000 | 0.066 | 1,059,000 | 0.067 |
22/09/2025 | 0.046 | 109.700 | 1,534,000 | 36.557 | 1,109,000 | 0.042 | 235,000 | 0.044 |
19/09/2025 | 0.033 | 113.500 | 1,191,000 | 37.309 | 981,000 | 0.034 | ||
18/09/2025 | 0.036 | 112.800 | 4,270,000 | 36.918 | 315,000 | 0.035 | 15,000 | 0.042 |
17/09/2025 | 0.034 | 112.800 | 68,105,000 | 35.820 | 31,950,000 | 0.045 | 35,060,000 | 0.044 |
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 |