Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.089 | 162.600 | 4,230,000 | 50.331 | 2,130,000 | 0.097 | 2,100,000 | 0.097 |
10/10/2025 | 0.079 | 165.400 | 1,580,000 | 48.794 | 940,000 | 0.078 | 640,000 | 0.077 |
09/10/2025 | 0.069 | 173.300 | 5,130,000 | 50.558 | 3,120,000 | 0.065 | 1,800,000 | 0.065 |
08/10/2025 | 0.062 | 177.600 | 3,900,000 | 50.602 | 2,490,000 | 0.067 | 1,290,000 | 0.066 |
06/10/2025 | 0.059 | 180.500 | 3,850,000 | 50.854 | 2,700,000 | 0.058 | 1,050,000 | 0.060 |
03/10/2025 | 0.057 | 185.100 | 3,390,000 | 52.142 | 1,140,000 | 0.058 | 2,250,000 | 0.058 |
02/10/2025 | 0.060 | 183.100 | 4,430,000 | 52.002 | 1,150,000 | 0.061 | 3,180,000 | 0.060 |
30/09/2025 | 0.068 | 177.000 | 773,850,000 | 51.104 | 380,000,000 | 0.070 | 381,360,000 | 0.070 |
29/09/2025 | 0.078 | 173.400 | 900,000 | 52.037 | 450,000 | 0.079 | 450,000 | 0.079 |
26/09/2025 | 0.088 | 166.500 | 500,000 | 50.318 | 250,000 | 0.082 | 250,000 | 0.082 |
25/09/2025 | 0.079 | 172.000 | 240,000 | 50.945 | 120,000 | 0.077 | 120,000 | 0.078 |
24/09/2025 | 174.000 | 0 | ||||||
23/09/2025 | 159.400 | 0 | ||||||
22/09/2025 | 159.200 | 0 | ||||||
19/09/2025 | 159.100 | 0 | ||||||
18/09/2025 | 158.400 | 0 | ||||||
17/09/2025 | 161.600 | 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 |