Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.125 | 55.500 | 330,000 | 37.353 | 130,000 | 0.133 | 200,000 | 0.129 |
15/10/2025 | 0.112 | 54.750 | 825,000 | 37.479 | 555,000 | 0.104 | 80,000 | 0.110 |
14/10/2025 | 0.080 | 53.000 | 7,140,000 | 37.204 | 985,000 | 0.086 | 6,050,000 | 0.083 |
13/10/2025 | 0.076 | 52.450 | 19,940,000 | 37.680 | 9,915,000 | 0.073 | 9,965,000 | 0.074 |
10/10/2025 | 0.098 | 53.900 | 390,000 | 36.847 | 380,000 | 0.102 | 10,000 | 0.098 |
09/10/2025 | 0.091 | 53.500 | 4,180,000 | 36.679 | 2,025,000 | 0.094 | 2,060,000 | 0.097 |
08/10/2025 | 0.082 | 52.750 | 9,835,000 | 36.971 | 4,945,000 | 0.080 | 4,890,000 | 0.080 |
06/10/2025 | 0.097 | 53.250 | 940,000 | 37.538 | 495,000 | 0.097 | 445,000 | 0.097 |
03/10/2025 | 0.093 | 52.950 | 14,505,000 | 37.181 | 7,215,000 | 0.099 | 7,170,000 | 0.100 |
02/10/2025 | 0.103 | 53.200 | 685,000 | 37.724 | 260,000 | 0.106 | 280,000 | 0.100 |
30/09/2025 | 0.103 | 53.050 | 395,000 | 37.700 | 155,000 | 0.104 | 100,000 | 0.102 |
29/09/2025 | 0.114 | 53.500 | 55,140,000 | 37.835 | 26,850,000 | 0.109 | 26,970,000 | 0.107 |
26/09/2025 | 0.096 | 52.400 | 42,795,000 | 37.612 | 21,165,000 | 0.095 | 21,410,000 | 0.094 |
25/09/2025 | 0.091 | 52.250 | 31,845,000 | 37.131 | 15,900,000 | 0.091 | 15,945,000 | 0.091 |
24/09/2025 | 0.101 | 52.400 | 25,000 | 37.924 | 20,000 | 0.100 | ||
23/09/2025 | 0.097 | 52.300 | 8,905,000 | 37.576 | 4,425,000 | 0.104 | 4,430,000 | 0.103 |
22/09/2025 | 0.106 | 52.950 | 35,250,000 | 37.097 | 17,325,000 | 0.114 | 17,925,000 | 0.114 |
19/09/2025 | 0.137 | 53.950 | 6,865,000 | 37.850 | 3,425,000 | 0.135 | 3,390,000 | 0.135 |
18/09/2025 | 0.138 | 54.250 | 35,000 | 37.114 | 35,000 | 0.145 | ||
17/09/2025 | 0.174 | 55.750 | 5,165,000 | 36.966 | 2,605,000 | 0.169 | 2,560,000 | 0.167 |
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 |