Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.030 | 107.600 | 2,170,000 | 46.400 | 550,000 | 0.031 | 1,450,000 | 0.030 |
15/10/2025 | 0.032 | 108.600 | 4,045,000 | 46.564 | 1,820,000 | 0.031 | 1,310,000 | 0.031 |
14/10/2025 | 0.028 | 105.400 | 10,525,000 | 46.991 | 4,680,000 | 0.032 | 4,830,000 | 0.032 |
13/10/2025 | 0.030 | 106.300 | 4,985,000 | 47.306 | 2,020,000 | 0.027 | 2,390,000 | 0.027 |
10/10/2025 | 0.033 | 108.200 | 2,250,000 | 47.006 | 440,000 | 0.038 | 1,150,000 | 0.034 |
09/10/2025 | 0.038 | 110.200 | 3,550,000 | 47.847 | 1,900,000 | 0.038 | 1,100,000 | 0.039 |
08/10/2025 | 0.037 | 109.700 | 1,465,000 | 47.659 | 1,350,000 | 0.037 | 85,000 | 0.037 |
06/10/2025 | 0.034 | 108.100 | 600,000 | 47.287 | 500,000 | 0.034 | ||
03/10/2025 | 0.036 | 109.400 | 11,110,000 | 46.882 | 4,440,000 | 0.036 | 5,840,000 | 0.036 |
02/10/2025 | 0.044 | 113.900 | 7,395,000 | 46.741 | 4,100,000 | 0.042 | 1,475,000 | 0.040 |
30/09/2025 | 0.037 | 110.200 | 1,825,000 | 46.325 | 1,825,000 | 0.037 | ||
29/09/2025 | 0.036 | 108.600 | 0 | 47.170 | ||||
26/09/2025 | 0.033 | 106.500 | 40,000 | 47.101 | 40,000 | 0.033 | ||
25/09/2025 | 0.034 | 108.200 | 5,790,000 | 46.003 | 1,200,000 | 0.035 | 1,900,000 | 0.031 |
24/09/2025 | 0.032 | 105.700 | 1,335,000 | 47.046 | 1,295,000 | 0.031 | ||
23/09/2025 | 0.031 | 106.300 | 2,460,000 | 45.948 | 500,000 | 0.033 | ||
22/09/2025 | 0.038 | 109.700 | 640,000 | 46.668 | 640,000 | 0.039 | ||
19/09/2025 | 0.043 | 113.500 | 1,295,000 | 45.411 | 555,000 | 0.043 | 720,000 | 0.044 |
18/09/2025 | 0.044 | 112.800 | 2,600,000 | 46.470 | 1,675,000 | 0.046 | 175,000 | 0.046 |
17/09/2025 | 0.044 | 112.800 | 5,175,000 | 46.371 | 4,325,000 | 0.043 | 300,000 | 0.042 |
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 |