Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.059 | 288.200 | 6,700,000 | 35.765 | 4,780,000 | 0.060 | 560,000 | 0.065 |
15/10/2025 | 0.028 | 273.000 | 1,180,000 | 47.668 | 220,000 | 0.022 | ||
14/10/2025 | 0.021 | 263.000 | 1,140,000 | 55.754 | 140,000 | 0.032 | 500,000 | 0.032 |
13/10/2025 | 0.021 | 261.000 | 2,480,000 | 56.055 | 1,880,000 | 0.021 | ||
10/10/2025 | 0.028 | 259.600 | 880,000 | 56.789 | 580,000 | 0.046 | 240,000 | 0.041 |
09/10/2025 | 0.039 | 262.400 | 280,000 | 58.253 | 220,000 | 0.030 | ||
08/10/2025 | 0.024 | 254.800 | 2,540,000 | 56.188 | 1,840,000 | 0.020 | 60,000 | 0.025 |
06/10/2025 | 0.035 | 256.400 | 280,000 | 58.376 | 260,000 | 0.028 | ||
03/10/2025 | 0.038 | 254.800 | 1,980,000 | 57.579 | 100,000 | 0.027 | 1,560,000 | 0.038 |
02/10/2025 | 0.038 | 254.000 | 4,340,000 | 57.153 | 460,000 | 0.039 | 3,540,000 | 0.035 |
30/09/2025 | 0.057 | 266.800 | 720,000 | 48.803 | 440,000 | 0.054 | 200,000 | 0.052 |
29/09/2025 | 0.055 | 261.800 | 17,700,000 | 52.919 | 13,380,000 | 0.041 | 1,360,000 | 0.055 |
26/09/2025 | 0.075 | 266.000 | 48,220,000 | 52.984 | 20,440,000 | 0.085 | 20,880,000 | 0.083 |
25/09/2025 | 0.084 | 261.800 | 36,340,000 | 60.464 | 10,580,000 | 0.085 | 24,920,000 | 0.080 |
24/09/2025 | 0.082 | 258.800 | 30,220,000 | 62.203 | 15,600,000 | 0.086 | 13,000,000 | 0.089 |
23/09/2025 | 0.106 | 264.000 | 29,880,000 | 63.728 | 10,280,000 | 0.097 | 18,040,000 | 0.101 |
22/09/2025 | 0.128 | 267.600 | 66,540,000 | 65.601 | 31,560,000 | 0.142 | 31,780,000 | 0.144 |
19/09/2025 | 0.150 | 271.400 | 45,340,000 | 64.683 | 24,400,000 | 0.132 | 19,480,000 | 0.136 |
18/09/2025 | 0.138 | 267.200 | 64,760,000 | 65.337 | 30,080,000 | 0.124 | 32,860,000 | 0.123 |
17/09/2025 | 0.101 | 255.400 | 16,180,000 | 66.142 | 6,580,000 | 0.098 | 8,680,000 | 0.099 |
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 |