Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.187 | 39.400 | 4,300,000 | 42.196 | 2,200,000 | 0.169 | 2,100,000 | 0.170 |
10/10/2025 | 0.196 | 39.560 | 1,600,000 | 41.951 | 750,000 | 0.182 | 825,000 | 0.188 |
09/10/2025 | 0.170 | 38.840 | 8,950,000 | 41.678 | 4,485,000 | 0.159 | 4,465,000 | 0.158 |
08/10/2025 | 0.141 | 37.820 | 7,610,000 | 41.958 | 3,805,000 | 0.142 | 3,805,000 | 0.141 |
06/10/2025 | 0.148 | 37.880 | 6,320,000 | 42.314 | 3,170,000 | 0.150 | 3,150,000 | 0.153 |
03/10/2025 | 0.153 | 38.020 | 1,580,000 | 41.798 | 790,000 | 0.155 | 790,000 | 0.156 |
02/10/2025 | 0.148 | 37.740 | 3,020,000 | 42.104 | 1,510,000 | 0.144 | 1,510,000 | 0.142 |
30/09/2025 | 0.134 | 37.200 | 2,700,000 | 41.946 | 1,350,000 | 0.128 | 1,350,000 | 0.127 |
29/09/2025 | 0.136 | 37.200 | 7,210,000 | 42.041 | 3,600,000 | 0.138 | 3,610,000 | 0.137 |
26/09/2025 | 0.130 | 36.940 | 4,820,000 | 41.663 | 2,400,000 | 0.134 | 2,410,000 | 0.134 |
25/09/2025 | 0.133 | 36.880 | 3,005,000 | 42.154 | 1,500,000 | 0.129 | 1,505,000 | 0.129 |
24/09/2025 | 0.145 | 37.220 | 2,730,000 | 42.284 | 1,520,000 | 0.141 | 1,205,000 | 0.142 |
23/09/2025 | 0.151 | 37.380 | 985,000 | 42.384 | 330,000 | 0.149 | 655,000 | 0.152 |
22/09/2025 | 0.156 | 37.440 | 1,200,000 | 42.630 | 600,000 | 0.160 | 600,000 | 0.158 |
19/09/2025 | 0.187 | 38.460 | 0 | 41.793 | ||||
18/09/2025 | 0.176 | 37.920 | 10,000 | 42.521 | 10,000 | 0.183 | ||
17/09/2025 | 0.203 | 38.660 | 0 | 42.526 | ||||
16/09/2025 | 0.182 | 38.160 | 20,000 | 41.987 | 20,000 | 0.196 | ||
15/09/2025 | 0.180 | 38.000 | 650,000 | 42.232 | 645,000 | 0.173 | 5,000 | 0.167 |
12/09/2025 | 0.154 | 37.120 | 520,000 | 41.968 | 500,000 | 0.163 | 20,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 09:36 | |
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 |