Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.027 | 98.750 | 140,000 | 53.807 | 110,000 | 0.029 | ||
15/10/2025 | 0.031 | 99.900 | 650,000 | 54.028 | 420,000 | 0.030 | ||
14/10/2025 | 0.029 | 98.300 | 215,000 | 54.766 | 215,000 | 0.029 | ||
13/10/2025 | 0.032 | 99.800 | 1,445,000 | 53.992 | 1,215,000 | 0.031 | 190,000 | 0.031 |
10/10/2025 | 0.040 | 101.700 | 295,000 | 54.114 | 240,000 | 0.044 | ||
09/10/2025 | 0.049 | 103.600 | 20,000 | 54.806 | 15,000 | 0.054 | 5,000 | 0.049 |
08/10/2025 | 0.048 | 103.700 | 1,445,000 | 53.992 | 700,000 | 0.048 | 25,000 | 0.047 |
06/10/2025 | 0.057 | 105.600 | 1,595,000 | 54.037 | 205,000 | 0.059 | 740,000 | 0.063 |
03/10/2025 | 0.062 | 106.100 | 1,155,000 | 54.105 | 640,000 | 0.062 | ||
02/10/2025 | 0.064 | 105.800 | 1,205,000 | 54.848 | 805,000 | 0.065 | 75,000 | 0.067 |
30/09/2025 | 0.060 | 104.500 | 795,000 | 54.699 | 555,000 | 0.052 | ||
29/09/2025 | 0.054 | 102.800 | 13,850,000 | 54.645 | 10,340,000 | 0.053 | ||
26/09/2025 | 0.046 | 100.600 | 11,065,000 | 53.779 | 4,315,000 | 0.049 | 3,825,000 | 0.050 |
25/09/2025 | 0.054 | 102.300 | 14,090,000 | 54.181 | 2,830,000 | 0.051 | 10,070,000 | 0.053 |
24/09/2025 | 0.052 | 102.200 | 17,265,000 | 53.360 | 5,305,000 | 0.054 | 7,275,000 | 0.054 |
23/09/2025 | 0.048 | 101.000 | 41,920,000 | 53.292 | 10,095,000 | 0.051 | 26,310,000 | 0.051 |
22/09/2025 | 0.060 | 103.900 | 46,805,000 | 53.387 | 20,765,000 | 0.057 | 20,995,000 | 0.058 |
19/09/2025 | 0.071 | 106.300 | 48,855,000 | 52.824 | 20,700,000 | 0.072 | 22,060,000 | 0.070 |
18/09/2025 | 0.071 | 105.500 | 86,910,000 | 53.606 | 38,685,000 | 0.077 | 38,445,000 | 0.077 |
17/09/2025 | 0.073 | 105.200 | 45,055,000 | 54.312 | 19,360,000 | 0.069 | 18,985,000 | 0.068 |
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 |