Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.163 | 76.000 | 1,535,000 | 57.427 | 790,000 | 0.163 | 745,000 | 0.163 |
15/10/2025 | 0.168 | 76.500 | 1,505,000 | 57.477 | 745,000 | 0.162 | 760,000 | 0.162 |
14/10/2025 | 0.157 | 75.000 | 1,660,000 | 57.641 | 790,000 | 0.173 | 860,000 | 0.171 |
13/10/2025 | 0.202 | 80.450 | 880,000 | 57.122 | 440,000 | 0.196 | 440,000 | 0.196 |
10/10/2025 | 0.238 | 83.900 | 380,000 | 57.299 | 190,000 | 0.247 | 190,000 | 0.249 |
09/10/2025 | 0.285 | 88.800 | 120,000 | 56.454 | 60,000 | 0.238 | 60,000 | 0.233 |
08/10/2025 | 0.255 | 85.750 | 425,000 | 56.733 | 285,000 | 0.253 | 140,000 | 0.260 |
06/10/2025 | 0.280 | 87.700 | 145,000 | 57.327 | 145,000 | 0.280 | ||
03/10/2025 | 0.295 | 88.700 | 0 | 57.669 | ||||
02/10/2025 | 0.325 | 91.850 | 480,000 | 56.635 | 340,000 | 0.317 | 140,000 | 0.294 |
30/09/2025 | 0.250 | 84.600 | 270,000 | 56.936 | 135,000 | 0.190 | 135,000 | 0.190 |
29/09/2025 | 0.190 | 78.900 | 1,890,000 | 55.773 | 945,000 | 0.183 | 945,000 | 0.183 |
26/09/2025 | 0.162 | 75.600 | 2,540,000 | 55.455 | 1,685,000 | 0.171 | 745,000 | 0.171 |
25/09/2025 | 0.183 | 78.150 | 635,000 | 55.228 | 290,000 | 0.171 | 345,000 | 0.174 |
24/09/2025 | 0.172 | 76.850 | 745,000 | 55.145 | 270,000 | 0.152 | 475,000 | 0.161 |
23/09/2025 | 0.148 | 74.050 | 735,000 | 54.952 | 225,000 | 0.140 | 510,000 | 0.138 |
22/09/2025 | 0.149 | 74.000 | 1,715,000 | 55.128 | 705,000 | 0.148 | 1,010,000 | 0.144 |
19/09/2025 | 0.162 | 75.800 | 2,130,000 | 54.508 | 1,065,000 | 0.162 | 1,065,000 | 0.161 |
18/09/2025 | 0.168 | 76.350 | 1,440,000 | 54.686 | 720,000 | 0.180 | 720,000 | 0.178 |
17/09/2025 | 0.182 | 78.200 | 205,000 | 54.235 | 100,000 | 0.169 | 105,000 | 0.164 |
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 |