Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.208 | 54.700 | 56,810,000 | 71.259 | 28,420,000 | 0.202 | 28,380,000 | 0.202 |
10/10/2025 | 0.207 | 54.750 | 59,670,000 | 70.447 | 29,720,000 | 0.212 | 29,840,000 | 0.212 |
09/10/2025 | 0.196 | 53.300 | 49,120,000 | 71.520 | 24,580,000 | 0.191 | 24,490,000 | 0.190 |
08/10/2025 | 0.174 | 50.800 | 7,120,000 | 72.390 | 3,510,000 | 0.173 | 3,560,000 | 0.172 |
06/10/2025 | 0.175 | 50.700 | 3,920,000 | 72.754 | 1,950,000 | 0.172 | 1,970,000 | 0.173 |
03/10/2025 | 0.179 | 51.250 | 4,120,000 | 71.930 | 1,960,000 | 0.181 | 2,160,000 | 0.182 |
02/10/2025 | 0.192 | 52.200 | 2,730,000 | 72.727 | 1,300,000 | 0.193 | 1,330,000 | 0.194 |
30/09/2025 | 0.200 | 53.000 | 16,590,000 | 72.302 | 8,200,000 | 0.201 | 8,390,000 | 0.202 |
29/09/2025 | 0.199 | 52.850 | 8,910,000 | 72.331 | 4,450,000 | 0.201 | 4,460,000 | 0.201 |
26/09/2025 | 0.202 | 52.900 | 9,190,000 | 72.620 | 4,600,000 | 0.198 | 4,570,000 | 0.198 |
25/09/2025 | 0.191 | 51.800 | 1,800,000 | 72.631 | 900,000 | 0.190 | 900,000 | 0.190 |
24/09/2025 | 0.191 | 51.800 | 1,320,000 | 72.504 | 660,000 | 0.191 | 660,000 | 0.190 |
23/09/2025 | 0.189 | 51.500 | 2,910,000 | 72.892 | 1,450,000 | 0.192 | 1,460,000 | 0.191 |
22/09/2025 | 0.197 | 52.350 | 1,430,000 | 72.542 | 700,000 | 0.194 | 730,000 | 0.195 |
19/09/2025 | 0.201 | 52.800 | 5,780,000 | 71.970 | 2,890,000 | 0.195 | 2,890,000 | 0.194 |
18/09/2025 | 0.193 | 51.850 | 9,400,000 | 72.373 | 4,700,000 | 0.194 | 4,700,000 | 0.193 |
17/09/2025 | 0.199 | 52.350 | 8,520,000 | 72.462 | 4,260,000 | 0.197 | 4,260,000 | 0.197 |
16/09/2025 | 0.203 | 52.700 | 9,180,000 | 72.544 | 4,590,000 | 0.210 | 4,590,000 | 0.210 |
15/09/2025 | 0.197 | 52.150 | 12,660,000 | 72.362 | 6,330,000 | 0.191 | 6,330,000 | 0.191 |
12/09/2025 | 0.192 | 51.400 | 12,470,000 | 72.756 | 6,230,000 | 0.195 | 6,240,000 | 0.195 |
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 |