Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.140 | 98.750 | 10,680,000 | 45.147 | 4,485,000 | 0.139 | 5,705,000 | 0.138 |
15/10/2025 | 0.135 | 99.900 | 6,440,000 | 45.494 | 3,390,000 | 0.139 | 2,990,000 | 0.138 |
14/10/2025 | 0.147 | 98.300 | 16,650,000 | 45.749 | 7,560,000 | 0.141 | 7,550,000 | 0.142 |
13/10/2025 | 0.139 | 99.800 | 19,590,000 | 45.944 | 9,910,000 | 0.146 | 9,010,000 | 0.145 |
10/10/2025 | 0.128 | 101.700 | 10,140,000 | 45.608 | 4,775,000 | 0.127 | 5,045,000 | 0.127 |
09/10/2025 | 0.123 | 103.600 | 176,375,000 | 46.698 | 87,315,000 | 0.119 | 87,740,000 | 0.119 |
08/10/2025 | 0.124 | 103.700 | 21,085,000 | 46.906 | 11,365,000 | 0.125 | 9,290,000 | 0.125 |
06/10/2025 | 0.115 | 105.600 | 132,915,000 | 46.777 | 65,825,000 | 0.114 | 65,720,000 | 0.114 |
03/10/2025 | 0.118 | 106.100 | 16,885,000 | 47.606 | 8,280,000 | 0.121 | 7,890,000 | 0.122 |
02/10/2025 | 0.120 | 105.800 | 285,425,000 | 47.587 | 140,905,000 | 0.116 | 143,570,000 | 0.116 |
30/09/2025 | 0.122 | 104.500 | 21,000,000 | 46.365 | 10,360,000 | 0.131 | 10,435,000 | 0.132 |
29/09/2025 | 0.132 | 102.800 | 271,930,000 | 46.425 | 134,110,000 | 0.133 | 135,820,000 | 0.133 |
26/09/2025 | 0.149 | 100.600 | 4,015,000 | 46.949 | 2,215,000 | 0.146 | 1,800,000 | 0.146 |
25/09/2025 | 0.139 | 102.300 | 9,840,000 | 46.820 | 4,830,000 | 0.141 | 4,610,000 | 0.142 |
24/09/2025 | 0.142 | 102.200 | 251,150,000 | 47.206 | 125,000,000 | 0.136 | 125,805,000 | 0.136 |
23/09/2025 | 0.153 | 101.000 | 200,000 | 47.706 | 150,000 | 0.153 | 50,000 | 0.158 |
22/09/2025 | 0.143 | 103.900 | 75,000 | 48.960 | 55,000 | 0.144 | 20,000 | 0.143 |
19/09/2025 | 0.135 | 106.300 | 455,000 | 49.554 | 240,000 | 0.132 | 215,000 | 0.137 |
18/09/2025 | 0.149 | 105.500 | 342,820,000 | 51.478 | 171,015,000 | 0.131 | 171,455,000 | 0.131 |
17/09/2025 | 105.200 | 0 |
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 |