Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.039 | 162.600 | 1,865,000 | 56.013 | 1,840,000 | 0.036 | ||
10/10/2025 | 0.034 | 165.400 | 3,490,000 | 54.904 | 3,440,000 | 0.032 | ||
09/10/2025 | 0.028 | 173.300 | 2,250,000 | 56.073 | 1,075,000 | 0.032 | 1,140,000 | 0.029 |
08/10/2025 | 0.027 | 177.600 | 970,000 | 57.410 | 550,000 | 0.030 | 310,000 | 0.029 |
06/10/2025 | 0.029 | 180.500 | 230,000 | 59.219 | 230,000 | 0.026 | ||
03/10/2025 | 0.025 | 185.100 | 100,000 | 58.616 | 100,000 | 0.025 | ||
02/10/2025 | 0.027 | 183.100 | 1,260,000 | 58.537 | 20,000 | 0.025 | 1,240,000 | 0.025 |
30/09/2025 | 0.028 | 177.000 | 1,090,000 | 55.922 | 1,090,000 | 0.028 | ||
29/09/2025 | 0.032 | 173.400 | 3,390,000 | 55.818 | 1,170,000 | 0.032 | 2,150,000 | 0.031 |
26/09/2025 | 0.037 | 166.500 | 1,875,000 | 53.859 | 1,705,000 | 0.032 | 115,000 | 0.034 |
25/09/2025 | 0.032 | 172.000 | 1,750,000 | 54.382 | 635,000 | 0.028 | 840,000 | 0.030 |
24/09/2025 | 0.031 | 174.000 | 4,635,000 | 54.706 | 1,775,000 | 0.033 | 2,690,000 | 0.035 |
23/09/2025 | 0.042 | 159.400 | 2,845,000 | 51.278 | 1,965,000 | 0.041 | 750,000 | 0.040 |
22/09/2025 | 0.042 | 159.200 | 1,035,000 | 50.996 | 705,000 | 0.041 | 165,000 | 0.040 |
19/09/2025 | 0.040 | 159.100 | 1,615,000 | 49.755 | 545,000 | 0.040 | 650,000 | 0.039 |
18/09/2025 | 0.041 | 158.400 | 2,965,000 | 49.555 | 1,470,000 | 0.038 | 510,000 | 0.038 |
17/09/2025 | 0.037 | 161.600 | 8,570,000 | 49.691 | 7,015,000 | 0.039 | 340,000 | 0.038 |
16/09/2025 | 0.042 | 153.500 | 4,305,000 | 46.806 | 1,560,000 | 0.042 | 505,000 | 0.041 |
15/09/2025 | 0.042 | 154.600 | 14,225,000 | 47.272 | 5,200,000 | 0.042 | 3,800,000 | 0.041 |
12/09/2025 | 0.046 | 151.100 | 25,105,000 | 46.086 | 5,380,000 | 0.045 | 11,105,000 | 0.044 |
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 |