Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.128 | 828.500 | 17,100,000 | 89.279 | ||||
16/10/2025 | 0.114 | 803.500 | 22,290,000 | 89.224 | 10,580,000 | 0.113 | 11,615,000 | 0.112 |
15/10/2025 | 0.093 | 756.500 | 4,720,000 | 90.508 | 2,365,000 | 0.080 | 2,300,000 | 0.078 |
14/10/2025 | 0.064 | 693.000 | 3,150,000 | 90.282 | 1,575,000 | 0.069 | 1,575,000 | 0.069 |
13/10/2025 | 0.066 | 698.000 | 630,000 | 89.850 | 275,000 | 0.064 | 355,000 | 0.062 |
10/10/2025 | 0.072 | 702.000 | 7,120,000 | 90.543 | 3,505,000 | 0.075 | 3,615,000 | 0.074 |
09/10/2025 | 0.071 | 697.000 | 9,200,000 | 90.668 | 4,575,000 | 0.075 | 4,625,000 | 0.076 |
08/10/2025 | 0.079 | 717.000 | 2,335,000 | 89.852 | 1,150,000 | 0.078 | 1,185,000 | 0.073 |
06/10/2025 | 0.064 | 677.000 | 1,500,000 | 90.198 | 750,000 | 0.062 | 750,000 | 0.062 |
03/10/2025 | 0.070 | 688.000 | 845,000 | 89.689 | 650,000 | 0.070 | 195,000 | 0.072 |
02/10/2025 | 0.078 | 699.000 | 5,360,000 | 90.603 | 2,500,000 | 0.082 | 2,820,000 | 0.083 |
30/09/2025 | 0.085 | 712.000 | 2,370,000 | 90.178 | 1,185,000 | 0.084 | 1,185,000 | 0.084 |
29/09/2025 | 0.081 | 704.000 | 4,500,000 | 89.759 | 2,250,000 | 0.082 | 2,250,000 | 0.081 |
26/09/2025 | 0.079 | 693.500 | 5,000,000 | 89.862 | 2,500,000 | 0.080 | 2,500,000 | 0.080 |
25/09/2025 | 0.089 | 707.000 | 250,000 | 90.854 | 125,000 | 0.089 | 125,000 | 0.089 |
24/09/2025 | 0.093 | 715.000 | 20,000 | 90.490 | 20,000 | 0.093 | ||
23/09/2025 | 0.102 | 730.000 | 16,750,000 | 90.634 | 8,375,000 | 0.101 | 8,375,000 | 0.100 |
22/09/2025 | 0.098 | 731.000 | 7,450,000 | 88.732 | 3,725,000 | 0.098 | 3,725,000 | 0.099 |
19/09/2025 | 0.103 | 736.500 | 5,760,000 | 88.445 | 2,875,000 | 0.102 | 2,875,000 | 0.101 |
18/09/2025 | 0.095 | 709.000 | 10,305,000 | 90.399 | 5,100,000 | 0.097 | 5,205,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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 |