Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.032 | 162.600 | 6,625,000 | 51.732 | 5,505,000 | 0.032 | ||
10/10/2025 | 0.027 | 165.400 | 5,460,000 | 50.458 | 4,000,000 | 0.027 | ||
09/10/2025 | 0.024 | 173.300 | 11,170,000 | 51.993 | 7,780,000 | 0.024 | 3,195,000 | 0.022 |
08/10/2025 | 0.023 | 177.600 | 9,850,000 | 52.924 | 5,505,000 | 0.023 | 3,970,000 | 0.023 |
06/10/2025 | 0.022 | 180.500 | 4,535,000 | 53.147 | 4,105,000 | 0.024 | ||
03/10/2025 | 0.022 | 185.100 | 2,445,000 | 54.288 | 2,255,000 | 0.022 | ||
02/10/2025 | 0.022 | 183.100 | 5,035,000 | 53.508 | 4,685,000 | 0.022 | ||
30/09/2025 | 0.023 | 177.000 | 3,935,000 | 51.732 | 65,000 | 0.024 | 3,330,000 | 0.024 |
29/09/2025 | 0.026 | 173.400 | 5,180,000 | 51.713 | 1,195,000 | 0.025 | 3,905,000 | 0.025 |
26/09/2025 | 0.029 | 166.500 | 4,580,000 | 50.069 | 2,265,000 | 0.026 | 2,000,000 | 0.025 |
25/09/2025 | 0.026 | 172.000 | 7,755,000 | 50.745 | 4,505,000 | 0.028 | 2,165,000 | 0.027 |
24/09/2025 | 0.027 | 174.000 | 12,290,000 | 51.770 | 45,000 | 0.029 | 11,075,000 | 0.028 |
23/09/2025 | 0.037 | 159.400 | 4,205,000 | 49.738 | 3,315,000 | 0.036 | 890,000 | 0.035 |
22/09/2025 | 0.038 | 159.200 | 1,280,000 | 49.883 | 975,000 | 0.037 | 255,000 | 0.036 |
19/09/2025 | 0.037 | 159.100 | 12,720,000 | 49.178 | 7,690,000 | 0.036 | 4,840,000 | 0.036 |
18/09/2025 | 0.039 | 158.400 | 8,180,000 | 49.447 | 3,830,000 | 0.036 | 4,350,000 | 0.042 |
17/09/2025 | 0.035 | 161.600 | 6,720,000 | 49.290 | 555,000 | 0.034 | 4,635,000 | 0.035 |
16/09/2025 | 0.039 | 153.500 | 9,045,000 | 47.078 | 6,060,000 | 0.040 | 2,700,000 | 0.039 |
15/09/2025 | 0.039 | 154.600 | 19,565,000 | 47.453 | 13,950,000 | 0.037 | 2,565,000 | 0.038 |
12/09/2025 | 0.043 | 151.100 | 37,490,000 | 46.860 | 13,930,000 | 0.041 | 12,425,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |