Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.161 | 162.600 | 96,740,000 | 50.370 | 45,635,000 | 0.148 | 46,000,000 | 0.147 |
10/10/2025 | 0.183 | 165.400 | 84,245,000 | 50.593 | 40,890,000 | 0.193 | 40,870,000 | 0.193 |
09/10/2025 | 0.230 | 173.300 | 29,865,000 | 49.784 | 11,800,000 | 0.249 | 14,835,000 | 0.247 |
08/10/2025 | 0.265 | 177.600 | 7,415,000 | 49.989 | 3,505,000 | 0.257 | 3,650,000 | 0.257 |
06/10/2025 | 0.310 | 180.500 | 1,650,000 | 52.071 | 960,000 | 0.308 | 635,000 | 0.309 |
03/10/2025 | 0.350 | 185.100 | 890,000 | 51.629 | 130,000 | 0.344 | 735,000 | 0.353 |
02/10/2025 | 0.345 | 183.100 | 8,030,000 | 52.742 | 3,970,000 | 0.341 | 3,350,000 | 0.340 |
30/09/2025 | 0.300 | 177.000 | 3,295,000 | 52.986 | 1,565,000 | 0.285 | 1,445,000 | 0.284 |
29/09/2025 | 0.265 | 173.400 | 21,330,000 | 52.044 | 11,425,000 | 0.251 | 9,525,000 | 0.249 |
26/09/2025 | 0.219 | 166.500 | 96,975,000 | 51.899 | 43,965,000 | 0.239 | 46,765,000 | 0.239 |
25/09/2025 | 0.265 | 172.000 | 59,825,000 | 52.559 | 29,340,000 | 0.295 | 29,835,000 | 0.295 |
24/09/2025 | 0.295 | 174.000 | 13,015,000 | 54.011 | 6,045,000 | 0.220 | 5,945,000 | 0.211 |
23/09/2025 | 0.192 | 159.400 | 15,155,000 | 53.832 | 8,300,000 | 0.191 | 6,025,000 | 0.190 |
22/09/2025 | 0.191 | 159.200 | 33,975,000 | 53.698 | 15,185,000 | 0.202 | 17,860,000 | 0.200 |
19/09/2025 | 0.202 | 159.100 | 231,700,000 | 54.703 | 115,125,000 | 0.217 | 116,010,000 | 0.217 |
18/09/2025 | 0.215 | 158.400 | 12,940,000 | 56.740 | 6,460,000 | 0.230 | 6,480,000 | 0.230 |
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 |