Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.470 | 76.750 | 265,000 | 103.771 | 235,000 | 0.521 | 25,000 | 0.524 |
13/10/2025 | 0.670 | 88.300 | 2,110,000 | 1,010,000 | 0.670 | |||
10/10/2025 | 0.560 | 81.750 | 2,550,000 | 2,070,000 | 0.574 | 165,000 | 0.619 | |
09/10/2025 | 0.640 | 85.200 | 4,295,000 | 110.769 | 4,060,000 | 0.710 | 80,000 | 0.803 |
08/10/2025 | 0.750 | 91.050 | 635,000 | 625,000 | 0.751 | 5,000 | 0.790 | |
06/10/2025 | 0.760 | 91.500 | 1,135,000 | 270,000 | 0.711 | |||
03/10/2025 | 0.670 | 87.500 | 1,470,000 | 50,000 | 0.630 | |||
02/10/2025 | 0.620 | 85.700 | 1,920,000 | 920,000 | 0.607 | 105,000 | 0.622 | |
30/09/2025 | 0.530 | 80.000 | 4,750,000 | 2,870,000 | 0.479 | 810,000 | 0.519 | |
29/09/2025 | 0.380 | 72.100 | 10,095,000 | 65.955 | 3,670,000 | 0.357 | 1,700,000 | 0.341 |
26/09/2025 | 0.300 | 68.250 | 9,365,000 | 42.870 | 5,465,000 | 0.321 | 130,000 | 0.353 |
25/09/2025 | 0.265 | 66.250 | 6,895,000 | 51.469 | 770,000 | 0.272 | 3,975,000 | 0.270 |
24/09/2025 | 0.225 | 63.250 | 7,965,000 | 67.476 | 4,435,000 | 0.226 | 2,365,000 | 0.222 |
23/09/2025 | 0.178 | 60.900 | 4,440,000 | 57.991 | 475,000 | 0.187 | 3,695,000 | 0.173 |
22/09/2025 | 0.206 | 62.450 | 7,340,000 | 59.787 | 3,325,000 | 0.203 | 1,975,000 | 0.173 |
19/09/2025 | 0.172 | 60.300 | 6,425,000 | 57.660 | 2,060,000 | 0.174 | 3,225,000 | 0.180 |
18/09/2025 | 0.134 | 57.950 | 17,725,000 | 54.458 | 12,315,000 | 0.152 | 580,000 | 0.146 |
17/09/2025 | 0.087 | 53.350 | 7,180,000 | 61.452 | 3,965,000 | 0.083 | 60,000 | 0.085 |
16/09/2025 | 0.068 | 51.800 | 2,475,000 | 58.509 | 1,935,000 | 0.064 | ||
15/09/2025 | 0.068 | 52.150 | 8,700,000 | 55.362 | 1,015,000 | 0.076 | 5,000,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 14:56 | |
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 |