Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.202 | 54.000 | 206,000 | 45.994 | 106,000 | 0.201 | 100,000 | 0.197 |
10/10/2025 | 0.208 | 54.050 | 1,720,000 | 45.916 | 880,000 | 0.219 | 840,000 | 0.219 |
09/10/2025 | 0.211 | 54.200 | 11,458,000 | 45.669 | 5,720,000 | 0.225 | 5,568,000 | 0.222 |
08/10/2025 | 0.183 | 53.000 | 9,516,000 | 45.649 | 4,752,000 | 0.182 | 4,764,000 | 0.182 |
06/10/2025 | 0.189 | 53.250 | 3,636,000 | 45.354 | 1,800,000 | 0.186 | 1,836,000 | 0.190 |
03/10/2025 | 0.208 | 53.750 | 7,632,000 | 45.484 | 3,690,000 | 0.207 | 3,822,000 | 0.205 |
02/10/2025 | 0.223 | 54.150 | 670,000 | 45.734 | 350,000 | 0.198 | 320,000 | 0.197 |
30/09/2025 | 0.212 | 53.900 | 60,000 | 44.988 | 44,000 | 0.213 | 16,000 | 0.202 |
29/09/2025 | 0.206 | 53.600 | 3,930,000 | 44.979 | 2,040,000 | 0.211 | 1,890,000 | 0.211 |
26/09/2025 | 0.175 | 52.200 | 11,220,000 | 44.752 | 5,610,000 | 0.183 | 5,610,000 | 0.181 |
25/09/2025 | 0.179 | 52.100 | 14,164,000 | 45.207 | 6,990,000 | 0.176 | 7,174,000 | 0.176 |
24/09/2025 | 0.204 | 53.000 | 5,966,000 | 45.384 | 2,864,000 | 0.202 | 2,928,000 | 0.200 |
23/09/2025 | 0.187 | 52.400 | 4,080,000 | 45.121 | 2,040,000 | 0.190 | 2,040,000 | 0.190 |
22/09/2025 | 0.226 | 53.650 | 8,300,000 | 45.670 | 4,150,000 | 0.221 | 4,150,000 | 0.221 |
19/09/2025 | 0.246 | 54.400 | 3,160,000 | 45.192 | 1,580,000 | 0.249 | 1,580,000 | 0.248 |
18/09/2025 | 0.234 | 53.700 | 1,160,000 | 45.641 | 580,000 | 0.237 | 580,000 | 0.239 |
17/09/2025 | 0.260 | 54.600 | 9,124,000 | 45.570 | 4,552,000 | 0.237 | 4,572,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 12:53 | |
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 |