Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.062 | 126.600 | 360,000 | 96.656 | 230,000 | 0.061 | 80,000 | 0.061 |
10/10/2025 | 0.067 | 128.000 | 530,000 | 96.552 | 530,000 | 0.069 | ||
09/10/2025 | 0.074 | 131.500 | 1,740,000 | 96.002 | 120,000 | 0.079 | 1,620,000 | 0.079 |
08/10/2025 | 0.096 | 141.800 | 1,220,000 | 94.730 | 460,000 | 0.096 | 760,000 | 0.093 |
06/10/2025 | 0.097 | 141.300 | 2,600,000 | 94.861 | 1,700,000 | 0.096 | 900,000 | 0.093 |
03/10/2025 | 0.093 | 139.800 | 1,040,000 | 93.739 | 270,000 | 0.093 | 770,000 | 0.091 |
02/10/2025 | 0.096 | 139.800 | 2,640,000 | 94.479 | 1,020,000 | 0.099 | 1,620,000 | 0.098 |
30/09/2025 | 0.102 | 141.200 | 10,280,000 | 94.606 | 5,650,000 | 0.099 | 2,750,000 | 0.099 |
29/09/2025 | 0.087 | 134.900 | 1,420,000 | 94.580 | 710,000 | 0.081 | 600,000 | 0.082 |
26/09/2025 | 0.084 | 132.700 | 1,110,000 | 94.435 | 290,000 | 0.087 | 810,000 | 0.085 |
25/09/2025 | 0.091 | 135.700 | 1,480,000 | 94.021 | 450,000 | 0.094 | 800,000 | 0.096 |
24/09/2025 | 0.089 | 133.300 | 1,970,000 | 95.133 | 950,000 | 0.094 | 850,000 | 0.093 |
23/09/2025 | 0.098 | 136.600 | 1,440,000 | 95.174 | 1,420,000 | 0.096 | 20,000 | 0.082 |
22/09/2025 | 0.085 | 131.000 | 3,200,000 | 95.160 | 1,480,000 | 0.084 | 1,490,000 | 0.083 |
19/09/2025 | 0.083 | 129.700 | 1,140,000 | 94.614 | 80,000 | 0.083 | 1,060,000 | 0.082 |
18/09/2025 | 0.088 | 131.000 | 1,930,000 | 95.027 | 930,000 | 0.090 | 790,000 | 0.089 |
17/09/2025 | 0.084 | 129.000 | 640,000 | 95.009 | 110,000 | 0.079 | 200,000 | 0.082 |
16/09/2025 | 0.088 | 130.700 | 3,580,000 | 94.731 | 1,790,000 | 0.090 | 1,790,000 | 0.092 |
15/09/2025 | 0.086 | 128.900 | 4,210,000 | 95.300 | 1,900,000 | 0.091 | 2,150,000 | 0.092 |
12/09/2025 | 0.101 | 135.500 | 27,620,000 | 93.841 | 13,830,000 | 0.097 | 12,870,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |