Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.027 | 98.750 | 6,350,000 | 52.038 | 2,260,000 | 0.029 | 3,580,000 | 0.029 |
15/10/2025 | 0.030 | 99.900 | 5,130,000 | 52.417 | 3,000,000 | 0.030 | 2,130,000 | 0.030 |
14/10/2025 | 0.028 | 98.300 | 14,780,000 | 52.775 | 3,220,000 | 0.029 | 9,700,000 | 0.030 |
13/10/2025 | 0.031 | 99.800 | 14,440,000 | 52.756 | 5,820,000 | 0.030 | 6,820,000 | 0.031 |
10/10/2025 | 0.035 | 101.700 | 16,210,000 | 52.392 | 2,610,000 | 0.037 | 11,420,000 | 0.037 |
09/10/2025 | 0.040 | 103.600 | 27,060,000 | 52.696 | 12,450,000 | 0.042 | 9,800,000 | 0.041 |
08/10/2025 | 0.040 | 103.700 | 21,160,000 | 52.421 | 4,500,000 | 0.039 | 11,580,000 | 0.039 |
06/10/2025 | 0.045 | 105.600 | 29,170,000 | 52.401 | 9,130,000 | 0.046 | 14,820,000 | 0.046 |
03/10/2025 | 0.047 | 106.100 | 12,810,000 | 52.259 | 5,420,000 | 0.046 | 6,590,000 | 0.046 |
02/10/2025 | 0.048 | 105.800 | 12,100,000 | 52.857 | 5,330,000 | 0.050 | 4,010,000 | 0.050 |
30/09/2025 | 0.047 | 104.500 | 4,590,000 | 53.463 | 1,700,000 | 0.045 | 2,890,000 | 0.045 |
29/09/2025 | 0.045 | 102.800 | 4,770,000 | 54.236 | 3,250,000 | 0.044 | ||
26/09/2025 | 0.041 | 100.600 | 230,000 | 54.237 | 100,000 | 0.044 | ||
25/09/2025 | 0.045 | 102.300 | 4,490,000 | 54.127 | 2,390,000 | 0.041 | ||
24/09/2025 | 0.042 | 102.200 | 11,210,000 | 52.703 | 3,710,000 | 0.044 | 5,390,000 | 0.043 |
23/09/2025 | 0.039 | 101.000 | 4,560,000 | 52.506 | 1,130,000 | 0.040 | 2,520,000 | 0.041 |
22/09/2025 | 0.045 | 103.900 | 3,330,000 | 52.088 | 2,030,000 | 0.045 | 1,000,000 | 0.045 |
19/09/2025 | 0.051 | 106.300 | 12,780,000 | 51.665 | 3,770,000 | 0.053 | 7,240,000 | 0.053 |
18/09/2025 | 0.052 | 105.500 | 10,790,000 | 52.773 | 4,310,000 | 0.056 | 3,460,000 | 0.055 |
17/09/2025 | 0.052 | 105.200 | 12,040,000 | 52.943 | 6,380,000 | 0.051 | 2,990,000 | 0.052 |
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 |