Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.057 | 72.500 | 650,000 | 91.113 | 425,000 | 0.057 | 225,000 | 0.059 |
15/10/2025 | 0.053 | 70.800 | 2,075,000 | 91.770 | 1,215,000 | 0.048 | 860,000 | 0.045 |
14/10/2025 | 0.041 | 66.950 | 4,665,000 | 91.694 | 3,005,000 | 0.046 | 1,660,000 | 0.052 |
13/10/2025 | 0.056 | 71.150 | 2,480,000 | 91.714 | 350,000 | 0.055 | 2,080,000 | 0.054 |
10/10/2025 | 0.066 | 72.500 | 1,900,000 | 92.587 | 800,000 | 0.072 | 1,100,000 | 0.072 |
09/10/2025 | 0.072 | 73.600 | 3,265,000 | 92.735 | 1,450,000 | 0.081 | 1,760,000 | 0.081 |
08/10/2025 | 0.095 | 78.100 | 2,100,000 | 92.977 | 800,000 | 0.095 | 1,300,000 | 0.094 |
06/10/2025 | 0.095 | 77.600 | 430,000 | 93.047 | 230,000 | 0.093 | 200,000 | 0.087 |
03/10/2025 | 0.096 | 76.800 | 0 | 93.605 | ||||
02/10/2025 | 0.103 | 78.400 | 1,915,000 | 92.666 | 950,000 | 0.096 | 965,000 | 0.095 |
30/09/2025 | 0.099 | 77.050 | 2,280,000 | 92.904 | 1,100,000 | 0.097 | 1,180,000 | 0.094 |
29/09/2025 | 0.090 | 75.150 | 1,000,000 | 92.726 | 460,000 | 0.081 | 540,000 | 0.081 |
26/09/2025 | 0.083 | 72.700 | 2,345,000 | 93.340 | 1,085,000 | 0.083 | 1,250,000 | 0.083 |
25/09/2025 | 0.095 | 74.500 | 6,010,000 | 94.152 | 2,980,000 | 0.089 | 3,030,000 | 0.089 |
24/09/2025 | 0.088 | 73.000 | 1,055,000 | 93.915 | 525,000 | 0.090 | 530,000 | 0.090 |
23/09/2025 | 0.098 | 74.550 | 2,865,000 | 94.430 | 1,225,000 | 0.094 | 1,640,000 | 0.095 |
22/09/2025 | 0.100 | 75.300 | 2,350,000 | 93.344 | 1,025,000 | 0.100 | 1,135,000 | 0.099 |
19/09/2025 | 0.102 | 75.250 | 2,215,000 | 92.966 | 565,000 | 0.112 | 1,650,000 | 0.105 |
18/09/2025 | 0.115 | 76.900 | 3,630,000 | 93.917 | 1,415,000 | 0.113 | 1,915,000 | 0.113 |
17/09/2025 | 0.111 | 76.150 | 3,545,000 | 93.602 | 1,610,000 | 0.104 | 1,915,000 | 0.105 |
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 |