Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.013 | 47.700 | 4,420,000 | 48.871 | 700,000 | 0.010 | 390,000 | 0.013 |
15/10/2025 | 0.016 | 49.480 | 6,440,000 | 45.781 | 300,000 | 0.016 | ||
14/10/2025 | 0.013 | 48.620 | 3,420,000 | 45.176 | ||||
13/10/2025 | 0.017 | 49.080 | 21,850,000 | 47.293 | 6,800,000 | 0.015 | 5,270,000 | 0.016 |
10/10/2025 | 0.025 | 52.050 | 3,600,000 | 42.747 | 2,070,000 | 0.027 | ||
09/10/2025 | 0.034 | 53.350 | 5,790,000 | 43.790 | 1,300,000 | 0.036 | 2,710,000 | 0.035 |
08/10/2025 | 0.038 | 53.850 | 670,000 | 44.051 | 20,000 | 0.033 | 530,000 | 0.036 |
06/10/2025 | 0.038 | 53.850 | 8,210,000 | 43.427 | 2,040,000 | 0.040 | 3,110,000 | 0.043 |
03/10/2025 | 0.049 | 55.000 | 14,330,000 | 44.294 | 3,450,000 | 0.052 | 4,680,000 | 0.050 |
02/10/2025 | 0.057 | 55.800 | 30,620,000 | 45.002 | 5,210,000 | 0.059 | 8,380,000 | 0.057 |
30/09/2025 | 0.047 | 54.000 | 21,350,000 | 46.051 | 4,240,000 | 0.046 | 7,040,000 | 0.045 |
29/09/2025 | 0.046 | 53.550 | 26,730,000 | 46.860 | 5,860,000 | 0.046 | 10,960,000 | 0.046 |
26/09/2025 | 0.051 | 54.650 | 106,680,000 | 44.546 | 38,900,000 | 0.059 | 41,940,000 | 0.056 |
25/09/2025 | 0.085 | 59.450 | 143,530,000 | 40.577 | 51,270,000 | 0.073 | 66,130,000 | 0.073 |
24/09/2025 | 0.063 | 56.900 | 102,830,000 | 41.198 | 48,700,000 | 0.054 | 50,300,000 | 0.054 |
23/09/2025 | 0.047 | 55.450 | 83,290,000 | 38.893 | 38,050,000 | 0.050 | 44,240,000 | 0.050 |
22/09/2025 | 0.056 | 56.100 | 32,870,000 | 40.610 | 14,410,000 | 0.056 | 17,950,000 | 0.056 |
19/09/2025 | 0.059 | 56.700 | 29,910,000 | 39.006 | 14,490,000 | 0.061 | 9,810,000 | 0.061 |
18/09/2025 | 0.062 | 56.850 | 70,230,000 | 39.563 | 32,300,000 | 0.069 | 32,490,000 | 0.068 |
17/09/2025 | 0.073 | 57.850 | 80,790,000 | 40.277 | 38,520,000 | 0.068 | 37,690,000 | 0.068 |
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 |