Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.093 | 162.600 | 71,500,000 | 48.162 | 36,680,000 | 0.100 | 33,080,000 | 0.099 |
10/10/2025 | 0.085 | 165.400 | 7,860,000 | 47.336 | 4,260,000 | 0.083 | 3,600,000 | 0.082 |
09/10/2025 | 0.075 | 173.300 | 19,070,000 | 48.774 | 9,670,000 | 0.073 | 9,400,000 | 0.073 |
08/10/2025 | 0.070 | 177.600 | 74,200,000 | 49.383 | 35,080,000 | 0.074 | 38,870,000 | 0.074 |
06/10/2025 | 0.066 | 180.500 | 4,430,000 | 49.323 | 2,330,000 | 0.067 | 2,100,000 | 0.068 |
03/10/2025 | 0.065 | 185.100 | 6,700,000 | 50.815 | 3,350,000 | 0.065 | 3,350,000 | 0.065 |
02/10/2025 | 0.068 | 183.100 | 1,670,000 | 50.713 | 860,000 | 0.068 | 810,000 | 0.068 |
30/09/2025 | 0.073 | 177.000 | 4,000,000 | 49.132 | 1,950,000 | 0.077 | 2,050,000 | 0.077 |
29/09/2025 | 0.082 | 173.400 | 15,630,000 | 49.774 | 6,800,000 | 0.084 | 7,930,000 | 0.084 |
26/09/2025 | 0.092 | 166.500 | 16,870,000 | 48.463 | 8,690,000 | 0.087 | 8,180,000 | 0.087 |
25/09/2025 | 0.083 | 172.000 | 9,190,000 | 48.916 | 3,770,000 | 0.082 | 5,370,000 | 0.082 |
24/09/2025 | 0.082 | 174.000 | 36,190,000 | 49.570 | 16,710,000 | 0.094 | 19,060,000 | 0.094 |
23/09/2025 | 0.105 | 159.400 | 31,590,000 | 47.128 | 15,640,000 | 0.107 | 15,790,000 | 0.107 |
22/09/2025 | 0.108 | 159.200 | 24,010,000 | 47.667 | 10,410,000 | 0.108 | 13,390,000 | 0.108 |
19/09/2025 | 0.110 | 159.100 | 62,210,000 | 47.823 | 29,260,000 | 0.109 | 31,880,000 | 0.109 |
18/09/2025 | 0.120 | 158.400 | 56,370,000 | 49.772 | 27,190,000 | 0.117 | 29,000,000 | 0.117 |
17/09/2025 | 161.600 | 0 | ||||||
16/09/2025 | 153.500 | 0 | ||||||
15/09/2025 | 154.600 | 0 |
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 |