Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.192 | 82.800 | 19,510,000 | 76.340 | 9,750,000 | 0.194 | 9,760,000 | 0.194 |
15/10/2025 | 0.220 | 85.800 | 11,120,000 | 76.243 | 5,560,000 | 0.210 | 5,560,000 | 0.207 |
14/10/2025 | 0.189 | 82.500 | 9,890,000 | 75.660 | 4,945,000 | 0.204 | 4,945,000 | 0.206 |
13/10/2025 | 0.208 | 84.150 | 11,060,000 | 76.455 | 5,680,000 | 0.195 | 5,380,000 | 0.194 |
10/10/2025 | 0.234 | 87.050 | 14,915,000 | 75.296 | 7,265,000 | 0.243 | 7,565,000 | 0.244 |
09/10/2025 | 0.280 | 90.850 | 3,140,000 | 76.786 | 1,570,000 | 0.291 | 1,570,000 | 0.291 |
08/10/2025 | 0.300 | 92.150 | 2,060,000 | 77.875 | 1,130,000 | 0.297 | 930,000 | 0.299 |
06/10/2025 | 0.280 | 90.650 | 2,470,000 | 76.430 | 1,235,000 | 0.278 | 1,225,000 | 0.281 |
03/10/2025 | 0.295 | 92.350 | 2,600,000 | 74.930 | 1,275,000 | 0.285 | 1,325,000 | 0.282 |
02/10/2025 | 0.330 | 95.050 | 3,040,000 | 75.790 | 1,445,000 | 0.315 | 1,595,000 | 0.317 |
30/09/2025 | 0.305 | 93.150 | 2,240,000 | 74.360 | 1,120,000 | 0.280 | 1,120,000 | 0.280 |
29/09/2025 | 0.275 | 89.900 | 4,140,000 | 75.074 | 2,070,000 | 0.279 | 2,070,000 | 0.278 |
26/09/2025 | 0.285 | 90.800 | 4,080,000 | 74.416 | 2,005,000 | 0.297 | 2,000,000 | 0.297 |
25/09/2025 | 0.242 | 86.450 | 20,875,000 | 74.388 | 10,635,000 | 0.234 | 10,240,000 | 0.232 |
24/09/2025 | 0.216 | 83.300 | 22,390,000 | 74.987 | 10,985,000 | 0.216 | 11,395,000 | 0.215 |
23/09/2025 | 0.226 | 83.900 | 54,800,000 | 75.909 | 27,400,000 | 0.213 | 27,400,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |