Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.265 | 73.900 | 7,500 | 59.592 | ||||
15/10/2025 | 0.285 | 76.000 | 532,500 | 58.036 | 495,000 | 0.255 | ||
14/10/2025 | 0.255 | 73.350 | 345,000 | 58.469 | 262,500 | 0.250 | ||
13/10/2025 | 0.335 | 80.150 | 575,000 | 56.815 | 62,500 | 0.338 | 140,000 | 0.313 |
10/10/2025 | 0.315 | 77.550 | 817,500 | 59.679 | 587,500 | 0.333 | ||
09/10/2025 | 0.395 | 83.500 | 452,500 | 59.405 | 22,500 | 0.402 | 165,000 | 0.439 |
08/10/2025 | 0.480 | 89.500 | 52,500 | 58.542 | 52,500 | 0.467 | ||
06/10/2025 | 0.510 | 91.050 | 32,500 | 59.822 | 12,500 | 0.488 | 20,000 | 0.473 |
03/10/2025 | 0.500 | 90.900 | 55,000 | 57.477 | 55,000 | 0.495 | ||
02/10/2025 | 0.500 | 89.650 | 4,370,000 | 61.851 | 2,282,500 | 0.421 | 1,860,000 | 0.405 |
30/09/2025 | 0.335 | 79.550 | 7,887,500 | 56.648 | 3,967,500 | 0.337 | 3,920,000 | 0.337 |
29/09/2025 | 0.305 | 76.500 | 3,810,000 | 58.718 | 1,920,000 | 0.278 | 1,840,000 | 0.275 |
26/09/2025 | 0.260 | 72.950 | 8,565,000 | 57.954 | 4,122,500 | 0.308 | 4,407,500 | 0.309 |
25/09/2025 | 0.310 | 76.800 | 11,987,500 | 58.379 | 5,932,500 | 0.321 | 5,665,000 | 0.318 |
24/09/2025 | 0.315 | 76.750 | 7,607,500 | 59.507 | 3,920,000 | 0.303 | 3,042,500 | 0.300 |
23/09/2025 | 0.265 | 72.600 | 25,542,500 | 59.839 | 12,815,000 | 0.252 | 12,465,000 | 0.250 |
22/09/2025 | 0.275 | 73.350 | 77,527,500 | 59.931 | 37,590,000 | 0.247 | 37,942,500 | 0.244 |
19/09/2025 | 0.242 | 69.750 | 98,145,000 | 61.539 | 48,862,500 | 0.248 | 48,425,000 | 0.248 |
18/09/2025 | 0.241 | 69.500 | 102,152,500 | 61.813 | 47,260,000 | 0.261 | 49,495,000 | 0.260 |
17/09/2025 | 0.221 | 67.700 | 101,907,500 | 61.616 | 49,315,000 | 0.204 | 51,805,000 | 0.203 |
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 |