Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.215 | 76.000 | 4,520,000 | 54.615 | 2,115,000 | 0.216 | 1,790,000 | 0.217 |
15/10/2025 | 0.219 | 76.500 | 10,135,000 | 54.342 | 4,090,000 | 0.215 | 4,535,000 | 0.213 |
14/10/2025 | 0.209 | 75.000 | 12,065,000 | 55.127 | 5,410,000 | 0.232 | 5,435,000 | 0.239 |
13/10/2025 | 0.265 | 80.450 | 1,130,000 | 55.115 | 545,000 | 0.267 | 375,000 | 0.262 |
10/10/2025 | 0.300 | 83.900 | 520,000 | 54.246 | 210,000 | 0.339 | 260,000 | 0.345 |
09/10/2025 | 0.355 | 88.800 | 700,000 | 53.624 | 275,000 | 0.317 | 275,000 | 0.317 |
08/10/2025 | 0.320 | 85.750 | 675,000 | 53.801 | 235,000 | 0.320 | 140,000 | 0.320 |
06/10/2025 | 0.350 | 87.700 | 580,000 | 54.773 | 325,000 | 0.347 | ||
03/10/2025 | 0.360 | 88.700 | 665,000 | 54.101 | 665,000 | 0.350 | ||
02/10/2025 | 0.400 | 91.850 | 600,000 | 54.058 | 300,000 | 0.355 | 300,000 | 0.350 |
30/09/2025 | 0.305 | 84.600 | 4,615,000 | 52.722 | 2,155,000 | 0.270 | 2,150,000 | 0.253 |
29/09/2025 | 0.243 | 78.900 | 16,755,000 | 52.709 | 7,425,000 | 0.236 | 7,445,000 | 0.235 |
26/09/2025 | 0.211 | 75.600 | 8,790,000 | 52.622 | 4,405,000 | 0.224 | 3,725,000 | 0.228 |
25/09/2025 | 0.235 | 78.150 | 25,430,000 | 52.279 | 11,540,000 | 0.237 | 11,890,000 | 0.236 |
24/09/2025 | 0.220 | 76.850 | 12,120,000 | 51.849 | 4,875,000 | 0.213 | 4,485,000 | 0.212 |
23/09/2025 | 0.195 | 74.050 | 5,905,000 | 52.318 | 2,435,000 | 0.187 | 2,500,000 | 0.187 |
22/09/2025 | 0.196 | 74.000 | 25,505,000 | 52.497 | 12,535,000 | 0.194 | 11,315,000 | 0.198 |
19/09/2025 | 0.211 | 75.800 | 34,790,000 | 51.837 | 15,775,000 | 0.212 | 17,290,000 | 0.210 |
18/09/2025 | 0.216 | 76.350 | 8,680,000 | 51.682 | 3,750,000 | 0.232 | 3,750,000 | 0.234 |
17/09/2025 | 0.233 | 78.200 | 7,490,000 | 51.330 | 3,460,000 | 0.228 | 3,615,000 | 0.228 |
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 |