Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.233 | 162.600 | 217,070,000 | 51.306 | 107,830,000 | 0.214 | 108,010,000 | 0.214 |
10/10/2025 | 0.243 | 165.400 | 35,235,000 | 49.833 | 17,185,000 | 0.247 | 17,540,000 | 0.247 |
09/10/2025 | 0.295 | 173.300 | 10,495,000 | 48.909 | 5,200,000 | 0.319 | 4,985,000 | 0.319 |
08/10/2025 | 0.330 | 177.600 | 5,380,000 | 48.734 | 2,470,000 | 0.322 | 2,845,000 | 0.320 |
06/10/2025 | 0.365 | 180.500 | 10,185,000 | 49.439 | 5,385,000 | 0.372 | 4,485,000 | 0.371 |
03/10/2025 | 0.410 | 185.100 | 6,125,000 | 49.290 | 2,720,000 | 0.405 | 3,275,000 | 0.406 |
02/10/2025 | 0.410 | 183.100 | 6,925,000 | 50.863 | 3,005,000 | 0.417 | 3,830,000 | 0.413 |
30/09/2025 | 0.360 | 177.000 | 8,320,000 | 51.032 | 4,250,000 | 0.349 | 3,950,000 | 0.349 |
29/09/2025 | 0.330 | 173.400 | 7,140,000 | 50.969 | 3,500,000 | 0.319 | 3,545,000 | 0.318 |
26/09/2025 | 0.275 | 166.500 | 8,635,000 | 50.550 | 4,315,000 | 0.300 | 4,205,000 | 0.296 |
25/09/2025 | 0.320 | 172.000 | 9,840,000 | 50.606 | 4,730,000 | 0.342 | 4,955,000 | 0.342 |
24/09/2025 | 0.345 | 174.000 | 34,120,000 | 51.280 | 16,560,000 | 0.245 | 16,615,000 | 0.242 |
23/09/2025 | 0.242 | 159.400 | 86,275,000 | 52.257 | 42,935,000 | 0.238 | 42,785,000 | 0.238 |
22/09/2025 | 0.240 | 159.200 | 77,485,000 | 52.061 | 38,220,000 | 0.241 | 38,375,000 | 0.240 |
19/09/2025 | 0.255 | 159.100 | 24,525,000 | 53.396 | 12,105,000 | 0.243 | 12,145,000 | 0.241 |
18/09/2025 | 0.250 | 158.400 | 15,150,000 | 53.258 | 7,505,000 | 0.245 | 7,645,000 | 0.245 |
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 |