Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.085 | 162.600 | 10,430,000 | 48.165 | 5,270,000 | 0.092 | 5,010,000 | 0.092 |
10/10/2025 | 0.076 | 165.400 | 6,390,000 | 46.875 | 3,020,000 | 0.075 | 3,170,000 | 0.075 |
09/10/2025 | 0.068 | 173.300 | 11,940,000 | 48.252 | 5,880,000 | 0.064 | 5,810,000 | 0.064 |
08/10/2025 | 0.061 | 177.600 | 6,870,000 | 47.959 | 3,370,000 | 0.065 | 3,500,000 | 0.065 |
06/10/2025 | 0.060 | 180.500 | 5,050,000 | 48.645 | 2,440,000 | 0.059 | 2,470,000 | 0.059 |
03/10/2025 | 0.056 | 185.100 | 3,690,000 | 48.974 | 1,890,000 | 0.057 | 1,670,000 | 0.056 |
02/10/2025 | 0.058 | 183.100 | 3,060,000 | 48.734 | 1,470,000 | 0.060 | 1,530,000 | 0.059 |
30/09/2025 | 0.064 | 177.000 | 6,250,000 | 47.945 | 3,020,000 | 0.067 | 3,230,000 | 0.067 |
29/09/2025 | 0.071 | 173.400 | 3,520,000 | 48.331 | 1,780,000 | 0.072 | 1,740,000 | 0.072 |
26/09/2025 | 0.080 | 166.500 | 3,310,000 | 47.388 | 1,740,000 | 0.076 | 1,500,000 | 0.076 |
25/09/2025 | 0.071 | 172.000 | 5,510,000 | 47.387 | 2,510,000 | 0.071 | 2,800,000 | 0.071 |
24/09/2025 | 0.074 | 174.000 | 880,000 | 49.030 | 420,000 | 0.085 | 420,000 | 0.085 |
23/09/2025 | 159.400 | 0 | ||||||
22/09/2025 | 159.200 | 0 | ||||||
19/09/2025 | 159.100 | 0 | ||||||
18/09/2025 | 158.400 | 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 |