Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.037 | 162.600 | 10,690,000 | 55.232 | 5,420,000 | 0.041 | 5,020,000 | 0.040 |
10/10/2025 | 0.032 | 165.400 | 2,135,000 | 54.070 | 1,065,000 | 0.030 | 1,070,000 | 0.029 |
09/10/2025 | 0.026 | 173.300 | 425,000 | 55.121 | 240,000 | 0.023 | 135,000 | 0.022 |
08/10/2025 | 0.022 | 177.600 | 960,000 | 54.866 | 710,000 | 0.023 | 250,000 | 0.025 |
06/10/2025 | 0.022 | 180.500 | 55,000 | 55.708 | 55,000 | 0.022 | ||
03/10/2025 | 0.021 | 185.100 | 0 | 56.485 | ||||
02/10/2025 | 0.020 | 183.100 | 330,000 | 54.886 | 325,000 | 0.020 | 5,000 | 0.021 |
30/09/2025 | 0.024 | 177.000 | 1,165,000 | 54.012 | 885,000 | 0.022 | 215,000 | 0.027 |
29/09/2025 | 0.025 | 173.400 | 2,320,000 | 52.686 | 565,000 | 0.027 | 1,555,000 | 0.026 |
26/09/2025 | 0.033 | 166.500 | 3,030,000 | 52.309 | 2,245,000 | 0.030 | 650,000 | 0.028 |
25/09/2025 | 0.030 | 172.000 | 6,255,000 | 53.542 | 2,620,000 | 0.028 | 3,075,000 | 0.028 |
24/09/2025 | 0.028 | 174.000 | 7,820,000 | 53.408 | 3,135,000 | 0.028 | 3,740,000 | 0.027 |
23/09/2025 | 0.040 | 159.400 | 1,995,000 | 50.590 | 1,620,000 | 0.040 | 280,000 | 0.041 |
22/09/2025 | 0.043 | 159.200 | 3,770,000 | 51.333 | 3,065,000 | 0.042 | 610,000 | 0.040 |
19/09/2025 | 0.041 | 159.100 | 2,600,000 | 50.096 | 1,530,000 | 0.041 | 680,000 | 0.042 |
18/09/2025 | 0.042 | 158.400 | 2,180,000 | 49.890 | 685,000 | 0.041 | 1,275,000 | 0.038 |
17/09/2025 | 0.038 | 161.600 | 3,140,000 | 50.046 | 170,000 | 0.042 | 2,790,000 | 0.041 |
16/09/2025 | 0.048 | 153.500 | 1,370,000 | 48.683 | 1,310,000 | 0.048 | 25,000 | 0.047 |
15/09/2025 | 0.045 | 154.600 | 10,440,000 | 48.226 | 4,030,000 | 0.045 | 4,735,000 | 0.045 |
12/09/2025 | 0.052 | 151.100 | 65,835,000 | 47.853 | 32,010,000 | 0.049 | 32,785,000 | 0.049 |
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 |