Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.036 | 50.150 | 8,050,000 | 77.011 | ||||
13/10/2025 | 0.041 | 50.950 | 7,220,000 | 77.875 | 2,340,000 | 0.045 | 4,210,000 | 0.042 |
10/10/2025 | 0.056 | 53.450 | 8,500,000 | 78.958 | 3,960,000 | 0.057 | 4,240,000 | 0.060 |
09/10/2025 | 0.057 | 53.700 | 2,660,000 | 78.470 | 1,080,000 | 0.065 | 1,280,000 | 0.063 |
08/10/2025 | 0.060 | 54.150 | 2,010,000 | 78.488 | 880,000 | 0.059 | 1,130,000 | 0.059 |
06/10/2025 | 0.064 | 54.650 | 6,210,000 | 78.503 | 2,160,000 | 0.065 | 3,700,000 | 0.067 |
03/10/2025 | 0.075 | 55.950 | 2,020,000 | 79.227 | 1,360,000 | 0.075 | 660,000 | 0.076 |
02/10/2025 | 0.077 | 56.100 | 5,680,000 | 79.390 | 2,610,000 | 0.077 | 2,760,000 | 0.077 |
30/09/2025 | 0.082 | 56.500 | 3,930,000 | 79.823 | 1,150,000 | 0.084 | 2,320,000 | 0.084 |
29/09/2025 | 0.082 | 56.350 | 7,090,000 | 79.887 | 3,970,000 | 0.074 | 2,630,000 | 0.073 |
26/09/2025 | 0.069 | 54.150 | 5,110,000 | 78.835 | 3,100,000 | 0.070 | 650,000 | 0.072 |
25/09/2025 | 0.067 | 53.700 | 31,830,000 | 78.737 | 14,040,000 | 0.074 | 16,770,000 | 0.073 |
24/09/2025 | 0.071 | 54.100 | 32,630,000 | 79.254 | 11,740,000 | 0.083 | 18,080,000 | 0.078 |
23/09/2025 | 0.123 | 61.450 | 4,530,000 | 80.283 | 1,530,000 | 0.133 | 2,560,000 | 0.131 |
22/09/2025 | 0.140 | 63.200 | 3,320,000 | 81.047 | 1,250,000 | 0.140 | 1,940,000 | 0.143 |
19/09/2025 | 0.151 | 64.000 | 14,010,000 | 81.536 | 6,640,000 | 0.152 | 7,300,000 | 0.152 |
18/09/2025 | 0.136 | 62.450 | 9,470,000 | 80.496 | 4,540,000 | 0.139 | 4,850,000 | 0.138 |
17/09/2025 | 0.132 | 61.550 | 8,280,000 | 81.282 | 3,930,000 | 0.133 | 4,240,000 | 0.134 |
16/09/2025 | 0.146 | 63.100 | 6,840,000 | 81.519 | 3,390,000 | 0.144 | 3,420,000 | 0.146 |
15/09/2025 | 0.147 | 63.100 | 6,860,000 | 81.542 | 3,080,000 | 0.155 | 3,170,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 08:17 | |
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 |