Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.250 | 161.200 | 67,205,000 | 50.048 | 33,335,000 | 0.244 | 32,955,000 | 0.243 |
15/10/2025 | 0.255 | 161.600 | 206,745,000 | 50.143 | 101,995,000 | 0.241 | 102,415,000 | 0.241 |
14/10/2025 | 0.218 | 155.600 | 206,420,000 | 50.626 | 101,315,000 | 0.224 | 101,560,000 | 0.224 |
13/10/2025 | 0.255 | 162.600 | 176,235,000 | 49.111 | 92,525,000 | 0.237 | 82,515,000 | 0.237 |
10/10/2025 | 0.280 | 165.400 | 4,785,000 | 49.122 | 2,305,000 | 0.291 | 2,425,000 | 0.297 |
09/10/2025 | 0.345 | 173.300 | 11,790,000 | 48.948 | 5,415,000 | 0.368 | 5,570,000 | 0.367 |
08/10/2025 | 0.390 | 177.600 | 5,335,000 | 49.391 | 2,260,000 | 0.375 | 2,905,000 | 0.376 |
06/10/2025 | 0.430 | 180.500 | 1,815,000 | 50.312 | 735,000 | 0.431 | 965,000 | 0.429 |
03/10/2025 | 0.470 | 185.100 | 2,555,000 | 49.408 | 1,045,000 | 0.471 | 1,240,000 | 0.471 |
02/10/2025 | 0.470 | 183.100 | 8,880,000 | 51.066 | 6,860,000 | 0.464 | 2,000,000 | 0.462 |
30/09/2025 | 0.410 | 177.000 | 6,770,000 | 50.731 | 5,845,000 | 0.390 | 780,000 | 0.389 |
29/09/2025 | 0.375 | 173.400 | 12,520,000 | 50.447 | 6,200,000 | 0.358 | 6,185,000 | 0.357 |
26/09/2025 | 0.310 | 166.500 | 710,000 | 49.545 | 315,000 | 0.329 | 375,000 | 0.336 |
25/09/2025 | 0.370 | 172.000 | 45,000 | 50.663 | 35,000 | 0.399 | ||
24/09/2025 | 0.395 | 174.000 | 10,030,000 | 51.175 | 2,135,000 | 0.291 | 6,680,000 | 0.290 |
23/09/2025 | 0.260 | 159.400 | 17,420,000 | 49.878 | 8,285,000 | 0.249 | 8,485,000 | 0.249 |
22/09/2025 | 0.260 | 159.200 | 17,035,000 | 49.916 | 810,000 | 0.263 | 15,600,000 | 0.269 |
19/09/2025 | 0.260 | 159.100 | 21,580,000 | 49.648 | 9,390,000 | 0.253 | 9,905,000 | 0.245 |
18/09/2025 | 0.255 | 158.400 | 6,545,000 | 49.546 | 2,880,000 | 0.262 | 2,795,000 | 0.261 |
17/09/2025 | 0.280 | 161.600 | 3,935,000 | 49.546 | 1,755,000 | 0.256 | 1,840,000 | 0.254 |
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 |