Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.080 | 10.550 | 5,940,000 | 44.758 | 2,520,000 | 0.066 | 3,040,000 | 0.066 |
10/10/2025 | 0.080 | 10.520 | 2,860,000 | 44.602 | 1,300,000 | 0.085 | 1,120,000 | 0.081 |
09/10/2025 | 0.078 | 10.470 | 800,000 | 44.597 | 220,000 | 0.069 | 520,000 | 0.075 |
08/10/2025 | 0.069 | 10.280 | 20,000 | 44.525 | 20,000 | 0.068 | ||
06/10/2025 | 0.075 | 10.360 | 2,340,000 | 45.039 | 1,720,000 | 0.078 | 420,000 | 0.077 |
03/10/2025 | 0.073 | 10.350 | 48,080,000 | 43.348 | 24,040,000 | 0.073 | 24,040,000 | 0.073 |
02/10/2025 | 0.069 | 10.220 | 0 | 44.245 | ||||
30/09/2025 | 0.067 | 10.180 | 5,200,000 | 43.569 | 5,100,000 | 0.066 | 100,000 | 0.065 |
29/09/2025 | 0.074 | 10.290 | 560,000 | 44.184 | 280,000 | 0.073 | 280,000 | 0.073 |
26/09/2025 | 0.077 | 10.310 | 280,000 | 44.362 | 140,000 | 0.081 | 140,000 | 0.075 |
25/09/2025 | 0.072 | 10.170 | 6,240,000 | 44.970 | 440,000 | 0.075 | 5,800,000 | 0.072 |
24/09/2025 | 0.079 | 10.310 | 2,180,000 | 44.806 | 460,000 | 0.075 | 1,660,000 | 0.075 |
23/09/2025 | 0.082 | 10.340 | 13,460,000 | 45.412 | 960,000 | 0.079 | 12,280,000 | 0.082 |
22/09/2025 | 0.083 | 10.370 | 1,940,000 | 44.894 | 1,420,000 | 0.091 | 520,000 | 0.089 |
19/09/2025 | 0.097 | 10.630 | 280,000 | 44.220 | 160,000 | 0.082 | 120,000 | 0.079 |
18/09/2025 | 0.067 | 9.980 | 80,000 | 45.109 | 40,000 | 0.071 | 40,000 | 0.072 |
17/09/2025 | 0.085 | 10.380 | 3,440,000 | 44.323 | 3,140,000 | 0.080 | 300,000 | 0.085 |
16/09/2025 | 0.062 | 9.870 | 560,000 | 44.572 | 280,000 | 0.069 | 40,000 | 0.067 |
15/09/2025 | 0.060 | 9.800 | 80,000 | 44.800 | 80,000 | 0.052 | ||
12/09/2025 | 0.043 | 9.290 | 3,840,000 | 45.172 | 2,980,000 | 0.042 | 860,000 | 0.045 |
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 |