Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.138 | 54.750 | 8,410,000 | 33.678 | 4,115,000 | 0.142 | 4,150,000 | 0.141 |
14/10/2025 | 0.170 | 53.000 | 390,000 | 32.169 | 140,000 | 0.167 | 175,000 | 0.152 |
13/10/2025 | 0.191 | 52.450 | 1,910,000 | 32.549 | 1,030,000 | 0.209 | 760,000 | 0.211 |
10/10/2025 | 0.152 | 53.900 | 620,000 | 32.232 | 280,000 | 0.152 | 340,000 | 0.152 |
09/10/2025 | 0.169 | 53.500 | 30,430,000 | 32.806 | 15,070,000 | 0.172 | 15,120,000 | 0.172 |
08/10/2025 | 0.190 | 52.750 | 11,330,000 | 32.666 | 5,735,000 | 0.200 | 5,495,000 | 0.199 |
06/10/2025 | 0.177 | 53.250 | 14,170,000 | 32.487 | 7,060,000 | 0.178 | 7,110,000 | 0.178 |
03/10/2025 | 0.190 | 52.950 | 10,840,000 | 32.550 | 5,420,000 | 0.189 | 5,420,000 | 0.187 |
02/10/2025 | 0.181 | 53.200 | 22,705,000 | 32.230 | 11,345,000 | 0.180 | 11,255,000 | 0.179 |
30/09/2025 | 0.187 | 53.050 | 22,740,000 | 32.197 | 11,220,000 | 0.183 | 11,420,000 | 0.182 |
29/09/2025 | 0.175 | 53.500 | 38,740,000 | 32.117 | 19,325,000 | 0.184 | 19,415,000 | 0.183 |
26/09/2025 | 0.210 | 52.400 | 25,480,000 | 32.072 | 12,740,000 | 0.206 | 12,620,000 | 0.205 |
25/09/2025 | 0.220 | 52.250 | 13,945,000 | 32.455 | 6,900,000 | 0.226 | 6,895,000 | 0.226 |
24/09/2025 | 0.214 | 52.400 | 5,615,000 | 32.214 | 2,790,000 | 0.213 | 2,725,000 | 0.211 |
23/09/2025 | 0.224 | 52.300 | 19,070,000 | 32.582 | 9,440,000 | 0.219 | 9,580,000 | 0.219 |
22/09/2025 | 0.213 | 52.950 | 19,110,000 | 33.295 | 9,375,000 | 0.207 | 9,300,000 | 0.206 |
19/09/2025 | 0.186 | 53.950 | 9,640,000 | 33.032 | 4,545,000 | 0.190 | 4,610,000 | 0.190 |
18/09/2025 | 0.187 | 54.250 | 9,305,000 | 33.766 | 4,650,000 | 0.166 | 4,595,000 | 0.162 |
17/09/2025 | 0.154 | 55.750 | 19,945,000 | 33.907 | 9,790,000 | 0.159 | 9,905,000 | 0.159 |
16/09/2025 | 0.170 | 55.050 | 14,500,000 | 33.722 | 8,545,000 | 0.161 | 5,630,000 | 0.164 |
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 |