Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.048 | 54.750 | 14,380,000 | 35.902 | 7,275,000 | 0.049 | 6,950,000 | 0.049 |
14/10/2025 | 0.057 | 53.000 | 5,055,000 | 33.948 | 2,305,000 | 0.055 | 2,650,000 | 0.054 |
13/10/2025 | 0.066 | 52.450 | 13,890,000 | 34.206 | 6,900,000 | 0.072 | 6,265,000 | 0.073 |
10/10/2025 | 0.050 | 53.900 | 35,855,000 | 33.835 | 17,995,000 | 0.048 | 17,630,000 | 0.049 |
09/10/2025 | 0.057 | 53.500 | 6,320,000 | 34.217 | 2,975,000 | 0.066 | 3,345,000 | 0.065 |
08/10/2025 | 0.067 | 52.750 | 5,970,000 | 34.266 | 2,985,000 | 0.071 | 2,985,000 | 0.071 |
06/10/2025 | 0.063 | 53.250 | 7,800,000 | 34.308 | 3,800,000 | 0.062 | 3,800,000 | 0.062 |
03/10/2025 | 0.068 | 52.950 | 9,500,000 | 34.102 | 4,750,000 | 0.067 | 4,750,000 | 0.067 |
02/10/2025 | 0.067 | 53.200 | 8,690,000 | 34.310 | 4,395,000 | 0.065 | 4,295,000 | 0.065 |
30/09/2025 | 0.069 | 53.050 | 16,040,000 | 34.084 | 7,830,000 | 0.068 | 8,195,000 | 0.068 |
29/09/2025 | 0.064 | 53.500 | 21,415,000 | 34.023 | 10,555,000 | 0.066 | 10,730,000 | 0.067 |
26/09/2025 | 0.078 | 52.400 | 7,820,000 | 33.610 | 4,210,000 | 0.076 | 3,610,000 | 0.076 |
25/09/2025 | 0.083 | 52.250 | 2,775,000 | 33.905 | 1,210,000 | 0.086 | 1,510,000 | 0.086 |
24/09/2025 | 0.081 | 52.400 | 510,000 | 33.799 | 150,000 | 0.080 | 150,000 | 0.079 |
23/09/2025 | 0.087 | 52.300 | 5,150,000 | 34.219 | 2,625,000 | 0.083 | 2,500,000 | 0.082 |
22/09/2025 | 0.086 | 52.950 | 3,275,000 | 35.300 | 1,540,000 | 0.083 | 1,470,000 | 0.082 |
19/09/2025 | 0.075 | 53.950 | 3,200,000 | 35.238 | 1,635,000 | 0.077 | 1,565,000 | 0.078 |
18/09/2025 | 0.077 | 54.250 | 8,410,000 | 35.984 | 4,275,000 | 0.068 | 3,880,000 | 0.067 |
17/09/2025 | 0.061 | 55.750 | 5,960,000 | 35.951 | 2,740,000 | 0.063 | 3,095,000 | 0.064 |
16/09/2025 | 0.068 | 55.050 | 8,625,000 | 35.711 | 5,775,000 | 0.066 | 2,700,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |