Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.213 | 76.000 | 1,150,000 | 54.242 | 355,000 | 0.209 | 740,000 | 0.213 |
15/10/2025 | 0.221 | 76.500 | 1,265,000 | 54.712 | 400,000 | 0.210 | 865,000 | 0.213 |
14/10/2025 | 0.203 | 75.000 | 845,000 | 53.994 | 155,000 | 0.203 | 395,000 | 0.225 |
13/10/2025 | 0.260 | 80.450 | 2,575,000 | 54.235 | 1,100,000 | 0.263 | 965,000 | 0.249 |
10/10/2025 | 0.305 | 83.900 | 60,000 | 55.096 | 45,000 | 0.305 | 5,000 | 0.320 |
09/10/2025 | 0.360 | 88.800 | 2,590,000 | 54.448 | 1,760,000 | 0.349 | 655,000 | 0.337 |
08/10/2025 | 0.325 | 85.750 | 560,000 | 54.637 | 260,000 | 0.326 | 300,000 | 0.329 |
06/10/2025 | 0.350 | 87.700 | 260,000 | 54.773 | 120,000 | 0.350 | 140,000 | 0.350 |
03/10/2025 | 0.360 | 88.700 | 585,000 | 54.101 | 560,000 | 0.354 | ||
02/10/2025 | 0.395 | 91.850 | 1,990,000 | 53.252 | 855,000 | 0.372 | 785,000 | 0.383 |
30/09/2025 | 0.305 | 84.600 | 4,100,000 | 52.722 | 2,145,000 | 0.245 | 1,400,000 | 0.279 |
29/09/2025 | 0.240 | 78.900 | 16,730,000 | 52.185 | 7,035,000 | 0.233 | 8,085,000 | 0.233 |
26/09/2025 | 0.208 | 75.600 | 2,445,000 | 52.078 | 1,035,000 | 0.226 | 1,050,000 | 0.224 |
25/09/2025 | 0.236 | 78.150 | 7,400,000 | 52.455 | 4,305,000 | 0.228 | 1,240,000 | 0.232 |
24/09/2025 | 0.223 | 76.850 | 24,535,000 | 52.383 | 10,185,000 | 0.220 | 12,180,000 | 0.223 |
23/09/2025 | 0.198 | 74.050 | 19,975,000 | 52.873 | 8,875,000 | 0.190 | 10,135,000 | 0.188 |
22/09/2025 | 0.200 | 74.000 | 13,260,000 | 53.235 | 6,040,000 | 0.194 | 5,175,000 | 0.195 |
19/09/2025 | 0.214 | 75.800 | 17,340,000 | 52.374 | 9,355,000 | 0.211 | 6,670,000 | 0.210 |
18/09/2025 | 0.222 | 76.350 | 8,655,000 | 52.746 | 3,445,000 | 0.231 | 3,685,000 | 0.230 |
17/09/2025 | 0.240 | 78.200 | 18,765,000 | 52.540 | 8,785,000 | 0.239 | 8,440,000 | 0.236 |
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 |