Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.060 | 107.600 | 41,495,000 | 43.508 | 18,705,000 | 0.057 | 18,735,000 | 0.057 |
15/10/2025 | 0.062 | 108.600 | 41,595,000 | 42.585 | 20,195,000 | 0.059 | 18,545,000 | 0.058 |
14/10/2025 | 0.051 | 105.400 | 5,400,000 | 43.226 | 1,530,000 | 0.065 | 2,640,000 | 0.058 |
13/10/2025 | 0.057 | 106.300 | 21,055,000 | 43.686 | 8,290,000 | 0.053 | 11,125,000 | 0.052 |
10/10/2025 | 0.067 | 108.200 | 1,040,000 | 43.445 | 55,000 | 0.081 | 740,000 | 0.074 |
09/10/2025 | 0.082 | 110.200 | 3,415,000 | 44.437 | 1,040,000 | 0.084 | 1,365,000 | 0.083 |
08/10/2025 | 0.080 | 109.700 | 2,755,000 | 44.406 | 350,000 | 0.083 | 1,600,000 | 0.080 |
06/10/2025 | 0.077 | 108.100 | 680,000 | 45.367 | 330,000 | 0.079 | 80,000 | 0.078 |
03/10/2025 | 0.087 | 109.400 | 7,985,000 | 45.511 | 3,765,000 | 0.083 | 3,495,000 | 0.083 |
02/10/2025 | 0.111 | 113.900 | 5,715,000 | 44.617 | 1,710,000 | 0.105 | 1,105,000 | 0.099 |
30/09/2025 | 0.088 | 110.200 | 6,300,000 | 44.099 | 1,965,000 | 0.082 | 3,340,000 | 0.081 |
29/09/2025 | 0.082 | 108.600 | 810,000 | 44.563 | 245,000 | 0.080 | 270,000 | 0.081 |
26/09/2025 | 0.076 | 106.500 | 6,395,000 | 45.192 | 2,915,000 | 0.090 | 2,500,000 | 0.086 |
25/09/2025 | 0.084 | 108.200 | 5,750,000 | 44.803 | 2,125,000 | 0.085 | 350,000 | 0.081 |
24/09/2025 | 0.071 | 105.700 | 26,955,000 | 44.565 | 7,440,000 | 0.067 | 10,665,000 | 0.065 |
23/09/2025 | 0.072 | 106.300 | 37,080,000 | 44.018 | 16,875,000 | 0.070 | 17,690,000 | 0.071 |
22/09/2025 | 0.091 | 109.700 | 28,355,000 | 44.086 | 10,755,000 | 0.088 | 15,020,000 | 0.095 |
19/09/2025 | 0.110 | 113.500 | 1,975,000 | 42.711 | 415,000 | 0.113 | 905,000 | 0.112 |
18/09/2025 | 0.115 | 112.800 | 5,400,000 | 44.452 | 1,500,000 | 0.125 | 950,000 | 0.122 |
17/09/2025 | 0.117 | 112.800 | 14,900,000 | 44.679 | 12,175,000 | 0.112 | 1,900,000 | 0.107 |
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 |