Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 107.600 | 960,000 | 50.719 | ||||
15/10/2025 | 0.010 | 108.600 | 4,204,000 | 48.825 | 640,000 | 0.010 | ||
14/10/2025 | 0.010 | 105.400 | 3,846,000 | 52.369 | 2,080,000 | 0.012 | ||
13/10/2025 | 0.011 | 106.300 | 13,308,000 | 51.526 | 4,415,000 | 0.011 | ||
10/10/2025 | 0.014 | 108.200 | 4,691,000 | 49.793 | 3,992,000 | 0.018 | 243,000 | 0.018 |
09/10/2025 | 0.020 | 110.200 | 10,604,000 | 50.466 | 7,581,000 | 0.019 | 1,027,000 | 0.020 |
08/10/2025 | 0.019 | 109.700 | 7,539,000 | 50.030 | 1,220,000 | 0.020 | 3,116,000 | 0.019 |
06/10/2025 | 0.018 | 108.100 | 11,911,000 | 50.508 | 1,404,000 | 0.022 | 9,392,000 | 0.021 |
03/10/2025 | 0.025 | 109.400 | 19,397,000 | 51.140 | 1,029,000 | 0.025 | 16,893,000 | 0.025 |
02/10/2025 | 0.038 | 113.900 | 19,743,000 | 50.112 | 13,209,000 | 0.034 | 4,231,000 | 0.034 |
30/09/2025 | 0.026 | 110.200 | 9,947,000 | 49.197 | 1,305,000 | 0.023 | 6,852,000 | 0.024 |
29/09/2025 | 0.026 | 108.600 | 6,808,000 | 50.794 | 3,742,000 | 0.027 | 2,229,000 | 0.025 |
26/09/2025 | 0.024 | 106.500 | 34,495,000 | 51.182 | 16,130,000 | 0.033 | 16,343,000 | 0.032 |
25/09/2025 | 0.029 | 108.200 | 9,427,000 | 50.929 | 6,196,000 | 0.026 | 3,121,000 | 0.028 |
24/09/2025 | 0.022 | 105.700 | 6,867,000 | 50.334 | 5,756,000 | 0.020 | 698,000 | 0.019 |
23/09/2025 | 0.021 | 106.300 | 12,342,000 | 48.762 | 579,000 | 0.024 | 7,189,000 | 0.023 |
22/09/2025 | 0.030 | 109.700 | 43,281,000 | 48.353 | 12,933,000 | 0.037 | 27,289,000 | 0.036 |
19/09/2025 | 0.045 | 113.500 | 22,328,000 | 47.764 | 10,143,000 | 0.049 | 11,935,000 | 0.049 |
18/09/2025 | 0.051 | 112.800 | 45,890,000 | 50.101 | 21,785,000 | 0.055 | 22,485,000 | 0.055 |
17/09/2025 | 0.051 | 112.800 | 46,050,000 | 49.736 | 24,420,000 | 0.044 | 19,525,000 | 0.047 |
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 |