Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.210 | 162.600 | 129,700,000 | 51.635 | 63,335,000 | 0.191 | 65,375,000 | 0.191 |
10/10/2025 | 0.222 | 165.400 | 97,645,000 | 50.227 | 47,825,000 | 0.234 | 47,880,000 | 0.235 |
09/10/2025 | 0.280 | 173.300 | 3,235,000 | 49.871 | 1,595,000 | 0.299 | 1,550,000 | 0.299 |
08/10/2025 | 0.315 | 177.600 | 1,260,000 | 49.610 | 630,000 | 0.308 | 630,000 | 0.309 |
06/10/2025 | 0.345 | 180.500 | 5,230,000 | 49.786 | 2,535,000 | 0.350 | 2,575,000 | 0.352 |
03/10/2025 | 0.385 | 185.100 | 3,525,000 | 49.014 | 1,885,000 | 0.387 | 1,570,000 | 0.385 |
02/10/2025 | 0.395 | 183.100 | 3,855,000 | 51.757 | 1,700,000 | 0.401 | 2,080,000 | 0.399 |
30/09/2025 | 0.340 | 177.000 | 7,345,000 | 51.493 | 3,630,000 | 0.328 | 3,435,000 | 0.328 |
29/09/2025 | 0.310 | 173.400 | 7,495,000 | 51.433 | 3,625,000 | 0.301 | 3,810,000 | 0.297 |
26/09/2025 | 0.260 | 166.500 | 5,585,000 | 51.505 | 3,000,000 | 0.281 | 2,525,000 | 0.278 |
25/09/2025 | 0.300 | 172.000 | 10,125,000 | 50.982 | 4,385,000 | 0.331 | 5,685,000 | 0.327 |
24/09/2025 | 0.330 | 174.000 | 45,590,000 | 52.219 | 22,005,000 | 0.233 | 22,705,000 | 0.232 |
23/09/2025 | 0.217 | 159.400 | 72,055,000 | 52.093 | 35,600,000 | 0.216 | 35,700,000 | 0.216 |
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 |