Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.233 | 107.600 | 0 | 44.601 | ||||
15/10/2025 | 0.231 | 108.600 | 50,000 | 45.268 | 50,000 | 0.236 | ||
14/10/2025 | 0.250 | 105.400 | 0 | 44.592 | ||||
13/10/2025 | 0.250 | 106.300 | 800,000 | 45.513 | 550,000 | 0.257 | 250,000 | 0.256 |
10/10/2025 | 0.219 | 108.200 | 34,320,000 | 42.651 | 17,075,000 | 0.212 | 17,245,000 | 0.212 |
09/10/2025 | 0.208 | 110.200 | 41,990,000 | 42.934 | 20,995,000 | 0.207 | 20,995,000 | 0.207 |
08/10/2025 | 0.214 | 109.700 | 26,550,000 | 43.275 | 13,175,000 | 0.212 | 13,375,000 | 0.212 |
06/10/2025 | 0.222 | 108.100 | 18,980,000 | 42.654 | 9,530,000 | 0.219 | 9,405,000 | 0.219 |
03/10/2025 | 0.214 | 109.400 | 7,600,000 | 42.570 | 3,825,000 | 0.216 | 3,675,000 | 0.216 |
02/10/2025 | 0.185 | 113.900 | 10,950,000 | 42.360 | 5,375,000 | 0.192 | 5,475,000 | 0.192 |
30/09/2025 | 0.209 | 110.200 | 4,300,000 | 42.491 | 1,975,000 | 0.215 | 2,325,000 | 0.216 |
29/09/2025 | 0.220 | 108.600 | 12,620,000 | 42.486 | 6,310,000 | 0.225 | 6,310,000 | 0.225 |
26/09/2025 | 0.235 | 106.500 | 10,760,000 | 42.352 | 5,430,000 | 0.219 | 5,305,000 | 0.219 |
25/09/2025 | 0.225 | 108.200 | 900,000 | 42.564 | 400,000 | 0.219 | 500,000 | 0.219 |
24/09/2025 | 0.240 | 105.700 | 50,000 | 42.112 | 50,000 | 0.246 | ||
23/09/2025 | 0.238 | 106.300 | 16,335,000 | 42.090 | 8,155,000 | 0.238 | 8,180,000 | 0.238 |
22/09/2025 | 0.218 | 109.700 | 14,530,000 | 42.533 | 7,265,000 | 0.213 | 7,265,000 | 0.213 |
19/09/2025 | 0.200 | 113.500 | 21,335,000 | 43.189 | 10,605,000 | 0.198 | 10,655,000 | 0.198 |
18/09/2025 | 0.199 | 112.800 | 35,975,000 | 42.366 | 17,525,000 | 0.188 | 17,525,000 | 0.187 |
17/09/2025 | 0.191 | 112.800 | 20,200,000 | 41.139 | 10,100,000 | 0.191 | 10,100,000 | 0.191 |
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 |