Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 36.660 | 0 | 63.835 | ||||
15/10/2025 | 0.010 | 35.940 | 0 | 66.563 | ||||
14/10/2025 | 0.013 | 34.660 | 0 | 77.399 | ||||
13/10/2025 | 0.020 | 36.060 | 50,000 | 70.886 | ||||
10/10/2025 | 0.022 | 37.860 | 4,665,000 | 52.828 | 855,000 | 0.045 | 3,230,000 | 0.050 |
09/10/2025 | 0.092 | 40.960 | 2,715,000 | 54.241 | 350,000 | 0.105 | 1,995,000 | 0.092 |
08/10/2025 | 0.130 | 42.000 | 4,595,000 | 53.269 | 1,730,000 | 0.123 | 1,930,000 | 0.104 |
06/10/2025 | 0.146 | 42.000 | 1,585,000 | 54.741 | 510,000 | 0.144 | 670,000 | 0.135 |
03/10/2025 | 0.158 | 42.180 | 169,245,000 | 52.216 | 81,755,000 | 0.155 | 83,805,000 | 0.154 |
02/10/2025 | 0.165 | 42.080 | 237,470,000 | 53.723 | 116,790,000 | 0.155 | 111,445,000 | 0.153 |
30/09/2025 | 0.129 | 40.980 | 291,025,000 | 53.033 | 145,005,000 | 0.104 | 139,160,000 | 0.103 |
29/09/2025 | 0.091 | 39.600 | 142,720,000 | 53.294 | 71,345,000 | 0.091 | 70,310,000 | 0.091 |
26/09/2025 | 0.088 | 39.060 | 43,290,000 | 53.596 | 16,755,000 | 0.093 | 23,510,000 | 0.090 |
25/09/2025 | 0.124 | 40.000 | 208,440,000 | 54.945 | 101,730,000 | 0.131 | 100,765,000 | 0.130 |
24/09/2025 | 0.137 | 39.960 | 59,930,000 | 57.387 | 28,560,000 | 0.126 | 24,040,000 | 0.125 |
23/09/2025 | 0.125 | 39.500 | 64,675,000 | 57.203 | 27,980,000 | 0.122 | 32,375,000 | 0.122 |
22/09/2025 | 0.148 | 40.080 | 61,835,000 | 57.282 | 32,130,000 | 0.138 | 24,525,000 | 0.141 |
19/09/2025 | 0.091 | 37.780 | 5,150,000 | 57.206 | 225,000 | 0.088 | 3,360,000 | 0.094 |
18/09/2025 | 0.119 | 38.900 | 73,215,000 | 56.006 | 29,855,000 | 0.120 | 35,445,000 | 0.119 |
17/09/2025 | 0.133 | 39.220 | 78,490,000 | 56.247 | 35,640,000 | 0.118 | 36,505,000 | 0.116 |
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 |