Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.089 | 288.200 | 8,980,000 | 63.328 | 7,800,000 | 0.092 | 440,000 | 0.088 |
15/10/2025 | 0.060 | 273.000 | 32,100,000 | 64.668 | 17,780,000 | 0.058 | 12,500,000 | 0.057 |
14/10/2025 | 0.043 | 263.000 | 50,360,000 | 64.196 | 26,160,000 | 0.053 | 23,120,000 | 0.052 |
13/10/2025 | 0.045 | 261.000 | 10,820,000 | 65.798 | 2,580,000 | 0.038 | 5,860,000 | 0.042 |
10/10/2025 | 0.046 | 259.600 | 24,580,000 | 65.044 | 3,840,000 | 0.061 | 12,780,000 | 0.054 |
09/10/2025 | 0.053 | 262.400 | 50,560,000 | 65.319 | 24,760,000 | 0.048 | 24,900,000 | 0.047 |
08/10/2025 | 0.043 | 254.800 | 10,820,000 | 65.650 | 5,640,000 | 0.041 | 5,180,000 | 0.040 |
06/10/2025 | 0.048 | 256.400 | 16,500,000 | 65.435 | 7,720,000 | 0.047 | 8,400,000 | 0.046 |
03/10/2025 | 0.049 | 254.800 | 36,640,000 | 65.040 | 17,240,000 | 0.045 | 18,380,000 | 0.045 |
02/10/2025 | 0.052 | 254.000 | 49,360,000 | 66.195 | 21,340,000 | 0.055 | 25,520,000 | 0.063 |
30/09/2025 | 0.080 | 266.800 | 97,460,000 | 66.018 | 47,500,000 | 0.076 | 46,980,000 | 0.076 |
29/09/2025 | 0.073 | 261.800 | 41,800,000 | 66.677 | 18,100,000 | 0.072 | 19,580,000 | 0.068 |
26/09/2025 | 0.086 | 266.000 | 137,000,000 | 66.134 | 67,760,000 | 0.084 | 68,000,000 | 0.083 |
25/09/2025 | 0.080 | 261.800 | 111,840,000 | 66.655 | 55,600,000 | 0.079 | 54,740,000 | 0.078 |
24/09/2025 | 0.079 | 258.800 | 239,860,000 | 67.849 | 116,900,000 | 0.080 | 118,360,000 | 0.080 |
23/09/2025 | 0.096 | 264.000 | 332,960,000 | 68.893 | 165,180,000 | 0.089 | 166,540,000 | 0.090 |
22/09/2025 | 0.107 | 267.600 | 279,140,000 | 68.879 | 136,180,000 | 0.117 | 136,980,000 | 0.117 |
19/09/2025 | 0.123 | 271.400 | 539,320,000 | 68.763 | 265,900,000 | 0.110 | 267,040,000 | 0.109 |
18/09/2025 | 0.110 | 267.200 | 249,900,000 | 67.868 | 122,000,000 | 0.099 | 123,760,000 | 0.099 |
17/09/2025 | 0.083 | 255.400 | 111,840,000 | 67.790 | 54,220,000 | 0.079 | 54,160,000 | 0.078 |
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 |