Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.020 | 82.000 | 0 | 67.003 | ||||
15/10/2025 | 0.020 | 82.200 | 0 | 64.480 | ||||
14/10/2025 | 0.020 | 79.900 | 0 | 70.811 | ||||
13/10/2025 | 0.020 | 80.100 | 0 | 68.402 | ||||
10/10/2025 | 0.020 | 81.350 | 0 | 59.956 | ||||
09/10/2025 | 0.020 | 82.350 | 0 | 55.623 | ||||
08/10/2025 | 0.020 | 81.150 | 0 | 58.171 | ||||
06/10/2025 | 0.020 | 81.250 | 0 | 55.733 | ||||
03/10/2025 | 0.022 | 83.200 | 2,340,000 | 49.069 | 1,070,000 | 0.022 | 1,270,000 | 0.022 |
02/10/2025 | 0.022 | 82.750 | 1,670,000 | 49.534 | 890,000 | 0.022 | 780,000 | 0.021 |
30/09/2025 | 0.023 | 82.250 | 3,690,000 | 50.121 | 1,795,000 | 0.022 | 1,895,000 | 0.021 |
29/09/2025 | 0.025 | 82.400 | 4,465,000 | 50.443 | 2,230,000 | 0.024 | 2,235,000 | 0.025 |
26/09/2025 | 0.025 | 81.800 | 3,065,000 | 49.935 | 1,580,000 | 0.026 | 1,485,000 | 0.025 |
25/09/2025 | 0.025 | 81.550 | 1,930,000 | 49.923 | 810,000 | 0.025 | 1,110,000 | 0.026 |
24/09/2025 | 0.035 | 83.400 | 3,110,000 | 50.739 | 1,555,000 | 0.031 | 1,555,000 | 0.032 |
23/09/2025 | 0.032 | 82.400 | 3,760,000 | 51.048 | 1,880,000 | 0.031 | 1,880,000 | 0.032 |
22/09/2025 | 0.036 | 82.650 | 6,835,000 | 52.147 | 3,395,000 | 0.041 | 3,400,000 | 0.042 |
19/09/2025 | 0.046 | 85.050 | 9,210,000 | 49.188 | 4,570,000 | 0.046 | 4,570,000 | 0.045 |
18/09/2025 | 0.044 | 83.550 | 8,215,000 | 51.696 | 3,950,000 | 0.050 | 4,135,000 | 0.050 |
17/09/2025 | 0.058 | 85.750 | 7,895,000 | 51.828 | 3,890,000 | 0.055 | 3,895,000 | 0.055 |
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 |