Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.028 | 107.600 | 2,530,000 | 46.096 | 1,265,000 | 0.028 | 1,265,000 | 0.027 |
15/10/2025 | 0.028 | 108.600 | 1,055,000 | 45.051 | 1,055,000 | 0.027 | ||
14/10/2025 | 0.025 | 105.400 | 8,465,000 | 45.954 | 3,950,000 | 0.028 | 4,515,000 | 0.028 |
13/10/2025 | 0.027 | 106.300 | 2,630,000 | 46.341 | 1,175,000 | 0.028 | 1,455,000 | 0.027 |
10/10/2025 | 0.032 | 108.200 | 4,240,000 | 47.356 | 1,655,000 | 0.032 | 2,385,000 | 0.033 |
09/10/2025 | 0.036 | 110.200 | 1,220,000 | 47.678 | 610,000 | 0.036 | 610,000 | 0.037 |
08/10/2025 | 0.036 | 109.700 | 410,000 | 48.047 | 220,000 | 0.036 | 190,000 | 0.037 |
06/10/2025 | 0.034 | 108.100 | 6,390,000 | 48.229 | 3,530,000 | 0.034 | 2,860,000 | 0.033 |
03/10/2025 | 0.037 | 109.400 | 2,635,000 | 48.375 | 1,325,000 | 0.036 | 1,310,000 | 0.037 |
02/10/2025 | 0.043 | 113.900 | 2,315,000 | 47.149 | 790,000 | 0.043 | 1,525,000 | 0.042 |
30/09/2025 | 0.037 | 110.200 | 2,130,000 | 47.232 | 1,075,000 | 0.036 | 855,000 | 0.035 |
29/09/2025 | 0.034 | 108.600 | 1,440,000 | 46.937 | 860,000 | 0.033 | 560,000 | 0.033 |
26/09/2025 | 0.032 | 106.500 | 720,000 | 47.406 | 360,000 | 0.036 | 360,000 | 0.037 |
25/09/2025 | 0.033 | 108.200 | 20,000 | 46.306 | 20,000 | 0.029 | ||
24/09/2025 | 0.029 | 105.700 | 3,945,000 | 46.107 | 2,225,000 | 0.028 | 1,720,000 | 0.028 |
23/09/2025 | 0.030 | 106.300 | 3,000,000 | 46.209 | 1,515,000 | 0.031 | 1,485,000 | 0.030 |
22/09/2025 | 0.035 | 109.700 | 1,880,000 | 45.888 | 590,000 | 0.037 | 1,290,000 | 0.036 |
19/09/2025 | 0.041 | 113.500 | 1,345,000 | 45.245 | 660,000 | 0.041 | 685,000 | 0.041 |
18/09/2025 | 0.042 | 112.800 | 800,000 | 46.317 | 400,000 | 0.041 | 400,000 | 0.041 |
17/09/2025 | 0.042 | 112.800 | 1,475,000 | 46.216 | 1,375,000 | 0.037 | 100,000 | 0.042 |
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 |