Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.024 | 98.750 | 1,360,000 | 49.294 | 690,000 | 0.023 | 500,000 | 0.027 |
15/10/2025 | 0.027 | 99.900 | 3,600,000 | 49.216 | 810,000 | 0.026 | 2,110,000 | 0.027 |
14/10/2025 | 0.026 | 98.300 | 11,400,000 | 50.896 | 7,380,000 | 0.028 | 3,390,000 | 0.028 |
13/10/2025 | 0.029 | 99.800 | 26,040,000 | 50.134 | 10,670,000 | 0.031 | 13,220,000 | 0.031 |
10/10/2025 | 0.034 | 101.700 | 62,070,000 | 49.135 | 27,910,000 | 0.038 | 32,140,000 | 0.039 |
09/10/2025 | 0.042 | 103.600 | 62,290,000 | 50.335 | 27,910,000 | 0.043 | 29,870,000 | 0.043 |
08/10/2025 | 0.043 | 103.700 | 51,990,000 | 50.402 | 28,190,000 | 0.043 | 23,030,000 | 0.042 |
06/10/2025 | 0.049 | 105.600 | 46,510,000 | 49.637 | 19,920,000 | 0.057 | 24,810,000 | 0.055 |
03/10/2025 | 0.053 | 106.100 | 32,990,000 | 49.897 | 14,790,000 | 0.052 | 15,550,000 | 0.052 |
02/10/2025 | 0.052 | 105.800 | 21,200,000 | 49.609 | 11,590,000 | 0.056 | 3,560,000 | 0.054 |
30/09/2025 | 0.050 | 104.500 | 9,090,000 | 50.282 | 3,270,000 | 0.047 | 2,660,000 | 0.047 |
29/09/2025 | 0.048 | 102.800 | 12,050,000 | 51.956 | 5,860,000 | 0.049 | 5,030,000 | 0.049 |
26/09/2025 | 0.043 | 100.600 | 3,390,000 | 52.065 | 3,010,000 | 0.047 | ||
25/09/2025 | 0.049 | 102.300 | 26,930,000 | 52.162 | 12,260,000 | 0.045 | 13,200,000 | 0.046 |
24/09/2025 | 0.046 | 102.200 | 92,930,000 | 50.391 | 46,730,000 | 0.048 | 43,620,000 | 0.048 |
23/09/2025 | 0.043 | 101.000 | 80,290,000 | 50.588 | 36,490,000 | 0.047 | 40,970,000 | 0.046 |
22/09/2025 | 0.053 | 103.900 | 120,100,000 | 50.679 | 56,920,000 | 0.052 | 59,290,000 | 0.052 |
19/09/2025 | 0.063 | 106.300 | 217,180,000 | 50.516 | 104,530,000 | 0.063 | 107,370,000 | 0.062 |
18/09/2025 | 0.061 | 105.500 | 236,540,000 | 50.719 | 110,180,000 | 0.070 | 116,050,000 | 0.070 |
17/09/2025 | 0.062 | 105.200 | 103,880,000 | 51.470 | 50,400,000 | 0.057 | 52,580,000 | 0.057 |
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 |