Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.345 | 107.600 | 170,000 | 43.087 | ||||
15/10/2025 | 0.340 | 108.600 | 175,000 | 46.073 | 5,000 | 0.340 | 10,000 | 0.340 |
14/10/2025 | 0.395 | 105.400 | 721,000 | 43.399 | 278,000 | 0.370 | 443,000 | 0.375 |
13/10/2025 | 0.400 | 106.300 | 773,000 | 48.803 | 388,000 | 0.399 | 385,000 | 0.396 |
10/10/2025 | 0.345 | 108.200 | 1,437,000 | 43.305 | 673,000 | 0.304 | 673,000 | 0.313 |
09/10/2025 | 0.310 | 110.200 | 1,930,000 | 43.296 | 915,000 | 0.307 | 915,000 | 0.309 |
08/10/2025 | 0.325 | 109.700 | 1,190,000 | 44.190 | 595,000 | 0.326 | 520,000 | 0.330 |
06/10/2025 | 0.355 | 108.100 | 1,697,000 | 43.514 | 811,000 | 0.361 | 886,000 | 0.356 |
03/10/2025 | 0.335 | 109.400 | 4,853,000 | 43.261 | 2,309,000 | 0.336 | 2,002,000 | 0.332 |
02/10/2025 | 0.250 | 113.900 | 5,964,000 | 40.922 | 2,607,000 | 0.282 | 2,917,000 | 0.287 |
30/09/2025 | 0.320 | 110.200 | 1,660,000 | 42.151 | 830,000 | 0.350 | 830,000 | 0.350 |
29/09/2025 | 0.355 | 108.600 | 912,000 | 43.099 | 415,000 | 0.374 | 365,000 | 0.385 |
26/09/2025 | 0.395 | 106.500 | 800,000 | 42.279 | 350,000 | 0.363 | 350,000 | 0.354 |
25/09/2025 | 0.370 | 108.200 | 1,556,000 | 43.367 | 753,000 | 0.402 | 655,000 | 0.403 |
24/09/2025 | 0.405 | 105.700 | 4,641,000 | 40.538 | 2,148,000 | 0.416 | 2,198,000 | 0.417 |
23/09/2025 | 0.400 | 106.300 | 2,666,000 | 41.421 | 1,318,000 | 0.400 | 1,248,000 | 0.398 |
22/09/2025 | 0.340 | 109.700 | 1,560,000 | 41.696 | 681,000 | 0.336 | 749,000 | 0.333 |
19/09/2025 | 0.300 | 113.500 | 330,000 | 44.573 | 165,000 | 0.305 | 165,000 | 0.286 |
18/09/2025 | 0.295 | 112.800 | 3,420,000 | 41.665 | 1,435,000 | 0.282 | 1,365,000 | 0.282 |
17/09/2025 | 0.290 | 112.800 | 3,870,000 | 40.568 | 1,935,000 | 0.302 | 1,935,000 | 0.305 |
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 |