Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.018 | 107.600 | 928,000 | 34.072 | 28,000 | 0.020 | ||
15/10/2025 | 0.020 | 108.600 | 887,000 | 36.955 | 550,000 | 0.020 | ||
14/10/2025 | 0.036 | 105.400 | 235,000 | 35.388 | ||||
13/10/2025 | 0.041 | 106.300 | 302,000 | 39.413 | 30,000 | 0.038 | 101,000 | 0.059 |
10/10/2025 | 0.028 | 108.200 | 133,000 | 36.128 | 103,000 | 0.026 | ||
09/10/2025 | 0.022 | 110.200 | 126,000 | 36.894 | 126,000 | 0.022 | ||
08/10/2025 | 0.028 | 109.700 | 95,000 | 38.152 | 95,000 | 0.028 | ||
06/10/2025 | 0.040 | 108.100 | 268,000 | 38.334 | 268,000 | 0.041 | ||
03/10/2025 | 0.036 | 109.400 | 8,278,000 | 37.785 | 4,093,000 | 0.039 | 4,089,000 | 0.038 |
02/10/2025 | 0.021 | 113.900 | 2,975,000 | 38.881 | 2,219,000 | 0.021 | 736,000 | 0.023 |
30/09/2025 | 0.034 | 110.200 | 2,940,000 | 36.973 | 1,200,000 | 0.044 | 1,740,000 | 0.042 |
29/09/2025 | 0.046 | 108.600 | 3,570,000 | 37.649 | 1,190,000 | 0.049 | 2,220,000 | 0.049 |
26/09/2025 | 0.064 | 106.500 | 2,520,000 | 37.289 | 1,250,000 | 0.048 | 1,200,000 | 0.045 |
25/09/2025 | 0.057 | 108.200 | 5,219,000 | 38.462 | 2,255,000 | 0.058 | 2,649,000 | 0.060 |
24/09/2025 | 0.076 | 105.700 | 14,120,000 | 37.953 | 7,070,000 | 0.083 | 7,050,000 | 0.083 |
23/09/2025 | 0.077 | 106.300 | 6,845,000 | 39.118 | 3,460,000 | 0.079 | 3,170,000 | 0.079 |
22/09/2025 | 0.058 | 109.700 | 13,236,000 | 40.370 | 6,563,000 | 0.056 | 6,573,000 | 0.055 |
19/09/2025 | 0.045 | 113.500 | 2,935,000 | 41.631 | 1,325,000 | 0.045 | 1,230,000 | 0.047 |
18/09/2025 | 0.048 | 112.800 | 17,110,000 | 41.036 | 8,570,000 | 0.043 | 7,810,000 | 0.041 |
17/09/2025 | 0.045 | 112.800 | 10,555,000 | 39.629 | 4,885,000 | 0.046 | 5,095,000 | 0.046 |
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 |