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 | 36,540,000 | 48.019 | 18,940,000 | 0.098 | 16,610,000 | 0.098 |
10/10/2025 | 0.083 | 165.400 | 8,770,000 | 47.712 | 5,040,000 | 0.080 | 3,730,000 | 0.080 |
09/10/2025 | 0.073 | 173.300 | 10,590,000 | 49.146 | 5,520,000 | 0.068 | 5,070,000 | 0.068 |
08/10/2025 | 0.065 | 177.600 | 16,290,000 | 48.818 | 7,980,000 | 0.071 | 8,210,000 | 0.071 |
06/10/2025 | 0.063 | 180.500 | 3,430,000 | 49.349 | 2,060,000 | 0.063 | 1,370,000 | 0.063 |
03/10/2025 | 0.058 | 185.100 | 4,030,000 | 49.559 | 2,120,000 | 0.059 | 1,710,000 | 0.059 |
02/10/2025 | 0.059 | 183.100 | 9,220,000 | 48.860 | 3,690,000 | 0.060 | 5,380,000 | 0.060 |
30/09/2025 | 0.066 | 177.000 | 10,250,000 | 47.968 | 4,760,000 | 0.070 | 5,390,000 | 0.070 |
29/09/2025 | 0.072 | 173.400 | 37,980,000 | 47.829 | 17,070,000 | 0.072 | 17,960,000 | 0.072 |
26/09/2025 | 0.088 | 166.500 | 24,710,000 | 48.278 | 12,740,000 | 0.080 | 11,410,000 | 0.080 |
25/09/2025 | 0.079 | 172.000 | 23,360,000 | 48.697 | 12,450,000 | 0.072 | 10,040,000 | 0.072 |
24/09/2025 | 0.068 | 174.000 | 28,840,000 | 46.458 | 10,370,000 | 0.083 | 16,680,000 | 0.082 |
23/09/2025 | 0.103 | 159.400 | 5,490,000 | 47.483 | 2,920,000 | 0.100 | 2,430,000 | 0.100 |
22/09/2025 | 0.108 | 159.200 | 2,000,000 | 48.546 | 840,000 | 0.107 | 1,160,000 | 0.107 |
19/09/2025 | 0.106 | 159.100 | 3,280,000 | 47.672 | 1,410,000 | 0.108 | 1,870,000 | 0.108 |
18/09/2025 | 0.115 | 158.400 | 1,040,000 | 49.413 | 420,000 | 0.114 | 620,000 | 0.112 |
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 |