Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.023 | 103.200 | 10,025,000 | 46.587 | 6,300,000 | 0.024 | 3,725,000 | 0.026 |
16/10/2025 | 0.029 | 107.600 | 13,225,000 | 46.714 | 6,540,000 | 0.030 | 6,420,000 | 0.030 |
15/10/2025 | 0.032 | 108.600 | 5,900,000 | 47.533 | 600,000 | 0.032 | 5,000,000 | 0.031 |
14/10/2025 | 0.029 | 105.400 | 1,900,000 | 48.356 | 890,000 | 0.031 | ||
13/10/2025 | 0.028 | 106.300 | 10,905,000 | 46.928 | 3,705,000 | 0.027 | 5,570,000 | 0.027 |
10/10/2025 | 0.032 | 108.200 | 8,615,000 | 47.434 | 2,660,000 | 0.035 | 3,445,000 | 0.034 |
09/10/2025 | 0.036 | 110.200 | 17,470,000 | 47.874 | 11,965,000 | 0.037 | 2,180,000 | 0.036 |
08/10/2025 | 0.034 | 109.700 | 12,860,000 | 47.127 | 9,195,000 | 0.034 | 1,435,000 | 0.035 |
06/10/2025 | 0.032 | 108.100 | 12,240,000 | 47.202 | 1,780,000 | 0.032 | 8,000,000 | 0.032 |
03/10/2025 | 0.035 | 109.400 | 10,985,000 | 47.513 | 695,000 | 0.035 | 9,090,000 | 0.035 |
02/10/2025 | 0.041 | 113.900 | 5,155,000 | 46.766 | 905,000 | 0.039 | 4,225,000 | 0.040 |
30/09/2025 | 0.035 | 110.200 | 3,580,000 | 46.554 | 2,715,000 | 0.033 | 65,000 | 0.033 |
29/09/2025 | 0.033 | 108.600 | 3,150,000 | 46.699 | 3,050,000 | 0.033 | ||
26/09/2025 | 0.031 | 106.500 | 2,645,000 | 47.035 | 1,700,000 | 0.033 | 520,000 | 0.034 |
25/09/2025 | 0.033 | 108.200 | 4,460,000 | 46.685 | 895,000 | 0.030 | 3,465,000 | 0.032 |
24/09/2025 | 0.029 | 105.700 | 4,170,000 | 46.365 | 1,320,000 | 0.029 | 2,750,000 | 0.028 |
23/09/2025 | 0.030 | 106.300 | 14,770,000 | 46.530 | 6,770,000 | 0.031 | 6,820,000 | 0.032 |
22/09/2025 | 0.035 | 109.700 | 11,415,000 | 46.448 | 4,215,000 | 0.037 | 6,700,000 | 0.037 |
19/09/2025 | 0.040 | 113.500 | 5,230,000 | 45.645 | 2,300,000 | 0.042 | 2,930,000 | 0.041 |
18/09/2025 | 0.041 | 112.800 | 12,600,000 | 46.613 | 6,425,000 | 0.042 | 5,675,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 11:02 | |
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 |