Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.017 | 107.600 | 0 | 56.331 | ||||
15/10/2025 | 0.017 | 108.600 | 15,000 | 54.264 | 15,000 | 0.017 | ||
14/10/2025 | 0.014 | 105.400 | 2,691,000 | 55.835 | 170,000 | 0.016 | 2,520,000 | 0.014 |
13/10/2025 | 0.013 | 106.300 | 458,000 | 53.204 | 154,000 | 0.014 | ||
10/10/2025 | 0.019 | 108.200 | 224,000 | 53.089 | 78,000 | 0.020 | 73,000 | 0.020 |
09/10/2025 | 0.026 | 110.200 | 952,000 | 53.639 | 571,000 | 0.027 | 131,000 | 0.026 |
08/10/2025 | 0.026 | 109.700 | 1,560,000 | 53.773 | 1,180,000 | 0.026 | 277,000 | 0.025 |
06/10/2025 | 0.023 | 108.100 | 1,026,000 | 53.335 | 622,000 | 0.023 | 325,000 | 0.024 |
03/10/2025 | 0.028 | 109.400 | 5,125,000 | 52.552 | 1,037,000 | 0.026 | 2,934,000 | 0.026 |
02/10/2025 | 0.043 | 113.900 | 2,274,000 | 51.885 | 1,180,000 | 0.037 | 50,000 | 0.043 |
30/09/2025 | 0.031 | 110.200 | 2,486,000 | 51.380 | 1,565,000 | 0.028 | 76,000 | 0.029 |
29/09/2025 | 0.027 | 108.600 | 1,090,000 | 51.253 | 946,000 | 0.027 | ||
26/09/2025 | 0.025 | 106.500 | 3,602,000 | 51.665 | 1,325,000 | 0.034 | 1,949,000 | 0.032 |
25/09/2025 | 0.031 | 108.200 | 1,134,000 | 51.773 | 1,055,000 | 0.031 | ||
24/09/2025 | 0.024 | 105.700 | 2,036,000 | 51.332 | 976,000 | 0.022 | ||
23/09/2025 | 0.024 | 106.300 | 12,567,000 | 50.251 | 3,345,000 | 0.025 | 7,789,000 | 0.025 |
22/09/2025 | 0.034 | 109.700 | 19,635,000 | 49.916 | 8,953,000 | 0.037 | 9,848,000 | 0.037 |
19/09/2025 | 0.046 | 113.500 | 20,746,000 | 48.068 | 10,134,000 | 0.048 | 10,006,000 | 0.047 |
18/09/2025 | 0.051 | 112.800 | 35,960,000 | 50.098 | 17,100,000 | 0.056 | 16,475,000 | 0.054 |
17/09/2025 | 0.054 | 112.800 | 26,270,000 | 50.599 | 11,720,000 | 0.050 | 13,305,000 | 0.051 |
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 |