Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.066 | 152.200 | 1,940,000 | 6.765 | ||||
15/10/2025 | 0.055 | 151.800 | 0 | 6.091 | ||||
14/10/2025 | 0.055 | 151.000 | 1,330,000 | 6.727 | 185,000 | 0.050 | ||
13/10/2025 | 0.046 | 151.000 | 1,505,000 | 5.890 | 1,255,000 | 0.054 | ||
10/10/2025 | 0.069 | 150.400 | 8,015,000 | 8.287 | 3,825,000 | 0.073 | ||
09/10/2025 | 0.143 | 149.800 | 7,100,000 | 15.344 | 5,535,000 | 0.165 | 5,000 | 0.151 |
08/10/2025 | 0.068 | 119.000 | 4,720,000 | 28.684 | 1,540,000 | 0.066 | 3,180,000 | 0.066 |
06/10/2025 | 0.074 | 120.200 | 2,515,000 | 28.747 | 1,120,000 | 0.074 | 1,395,000 | 0.072 |
03/10/2025 | 0.069 | 119.300 | 7,610,000 | 28.457 | 4,250,000 | 0.072 | 3,360,000 | 0.067 |
02/10/2025 | 0.071 | 120.400 | 9,495,000 | 27.990 | 5,905,000 | 0.071 | 3,590,000 | 0.066 |
30/09/2025 | 0.066 | 118.500 | 865,000 | 28.331 | 465,000 | 0.067 | 400,000 | 0.066 |
29/09/2025 | 0.065 | 117.400 | 14,615,000 | 28.846 | 2,725,000 | 0.070 | 11,890,000 | 0.069 |
26/09/2025 | 0.072 | 118.200 | 46,165,000 | 29.265 | 18,615,000 | 0.070 | 27,550,000 | 0.070 |
25/09/2025 | 0.051 | 114.500 | 3,900,000 | 28.172 | 1,800,000 | 0.052 | 2,100,000 | 0.052 |
24/09/2025 | 0.064 | 118.200 | 300,000 | 27.949 | 150,000 | 0.064 | 150,000 | 0.063 |
23/09/2025 | 0.064 | 117.900 | 2,300,000 | 28.274 | 1,150,000 | 0.063 | 1,150,000 | 0.062 |
22/09/2025 | 0.061 | 117.000 | 2,400,000 | 28.328 | 1,200,000 | 0.062 | 1,200,000 | 0.063 |
19/09/2025 | 0.066 | 118.400 | 1,450,000 | 28.091 | 725,000 | 0.064 | 725,000 | 0.061 |
18/09/2025 | 0.068 | 118.600 | 1,700,000 | 28.225 | 850,000 | 0.068 | 850,000 | 0.068 |
17/09/2025 | 0.070 | 119.200 | 2,610,000 | 28.096 | 1,275,000 | 0.069 | 1,335,000 | 0.069 |
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 |