Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.152 | 127.800 | 35,580,000 | 91.248 | 17,800,000 | 0.155 | 17,550,000 | 0.154 |
15/10/2025 | 0.133 | 122.000 | 35,020,000 | 91.907 | 17,510,000 | 0.130 | 17,510,000 | 0.130 |
14/10/2025 | 0.131 | 121.000 | 13,260,000 | 92.167 | 6,660,000 | 0.134 | 6,590,000 | 0.133 |
13/10/2025 | 0.155 | 126.600 | 27,300,000 | 92.782 | 13,720,000 | 0.149 | 13,560,000 | 0.149 |
10/10/2025 | 0.165 | 128.000 | 11,680,000 | 93.214 | 5,700,000 | 0.174 | 5,470,000 | 0.175 |
09/10/2025 | 0.179 | 131.500 | 18,220,000 | 92.736 | 9,060,000 | 0.189 | 9,160,000 | 0.190 |
08/10/2025 | 0.224 | 141.800 | 3,700,000 | 92.090 | 1,850,000 | 0.227 | 1,850,000 | 0.229 |
06/10/2025 | 0.227 | 141.300 | 20,400,000 | 92.969 | 10,200,000 | 0.223 | 10,200,000 | 0.222 |
03/10/2025 | 0.223 | 139.800 | 9,990,000 | 92.890 | 4,830,000 | 0.218 | 4,960,000 | 0.217 |
02/10/2025 | 0.228 | 139.800 | 8,590,000 | 93.946 | 4,280,000 | 0.233 | 4,210,000 | 0.233 |
30/09/2025 | 0.238 | 141.200 | 47,360,000 | 94.188 | 22,680,000 | 0.231 | 24,260,000 | 0.230 |
29/09/2025 | 0.210 | 134.900 | 12,900,000 | 94.312 | 6,450,000 | 0.201 | 6,450,000 | 0.201 |
26/09/2025 | 0.205 | 132.700 | 15,810,000 | 94.812 | 7,930,000 | 0.203 | 7,800,000 | 0.202 |
25/09/2025 | 0.218 | 135.700 | 20,040,000 | 94.326 | 9,760,000 | 0.222 | 9,860,000 | 0.222 |
24/09/2025 | 0.211 | 133.300 | 25,600,000 | 95.145 | 12,270,000 | 0.214 | 12,550,000 | 0.214 |
23/09/2025 | 0.228 | 136.600 | 42,560,000 | 95.460 | 20,740,000 | 0.210 | 21,600,000 | 0.210 |
22/09/2025 | 0.205 | 131.000 | 29,970,000 | 95.930 | 14,530,000 | 0.202 | 14,480,000 | 0.202 |
19/09/2025 | 0.199 | 129.700 | 28,480,000 | 95.008 | 13,660,000 | 0.205 | 13,940,000 | 0.205 |
18/09/2025 | 0.212 | 131.000 | 50,090,000 | 96.739 | 24,300,000 | 0.214 | 24,660,000 | 0.213 |
17/09/2025 | 0.207 | 129.000 | 42,060,000 | 97.587 | 17,700,000 | 0.201 | 23,270,000 | 0.200 |
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 |