Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.034 | 37.640 | 3,620,000 | 43.734 | 2,510,000 | 0.034 | 1,010,000 | 0.035 |
10/10/2025 | 0.043 | 38.500 | 4,660,000 | 43.023 | 1,630,000 | 0.050 | 2,200,000 | 0.048 |
09/10/2025 | 0.061 | 40.160 | 13,350,000 | 41.922 | 6,650,000 | 0.074 | 6,600,000 | 0.072 |
08/10/2025 | 0.069 | 40.540 | 8,210,000 | 42.114 | 3,950,000 | 0.063 | 4,240,000 | 0.061 |
06/10/2025 | 0.077 | 40.880 | 2,670,000 | 42.113 | 720,000 | 0.078 | 1,870,000 | 0.078 |
03/10/2025 | 0.103 | 42.140 | 28,740,000 | 41.709 | 14,710,000 | 0.103 | 13,860,000 | 0.103 |
02/10/2025 | 0.122 | 42.920 | 7,680,000 | 41.678 | 4,450,000 | 0.126 | 2,890,000 | 0.125 |
30/09/2025 | 0.124 | 42.880 | 20,960,000 | 41.642 | 7,800,000 | 0.121 | 13,070,000 | 0.121 |
29/09/2025 | 0.140 | 43.500 | 13,700,000 | 41.477 | 4,990,000 | 0.139 | 8,160,000 | 0.139 |
26/09/2025 | 0.115 | 42.280 | 15,630,000 | 41.547 | 7,600,000 | 0.116 | 7,300,000 | 0.114 |
25/09/2025 | 0.102 | 41.620 | 12,630,000 | 41.564 | 6,460,000 | 0.106 | 6,110,000 | 0.105 |
24/09/2025 | 0.105 | 41.720 | 20,710,000 | 43.731 | 12,350,000 | 0.100 | 6,430,000 | 0.098 |
23/09/2025 | 0.087 | 40.840 | 21,070,000 | 41.344 | 12,270,000 | 0.088 | 8,400,000 | 0.089 |
22/09/2025 | 0.099 | 41.260 | 17,570,000 | 41.750 | 7,790,000 | 0.103 | 9,510,000 | 0.102 |
19/09/2025 | 0.104 | 41.760 | 4,820,000 | 40.378 | 3,210,000 | 0.102 | 1,140,000 | 0.089 |
18/09/2025 | 0.076 | 40.040 | 5,370,000 | 40.955 | 2,570,000 | 0.080 | 2,390,000 | 0.082 |
17/09/2025 | 0.091 | 40.760 | 15,440,000 | 41.106 | 3,020,000 | 0.091 | 11,570,000 | 0.092 |
16/09/2025 | 0.087 | 40.280 | 7,660,000 | 41.779 | 2,450,000 | 0.092 | 4,860,000 | 0.091 |
15/09/2025 | 0.098 | 40.860 | 2,660,000 | 41.576 | 1,200,000 | 0.102 | 1,240,000 | 0.103 |
12/09/2025 | 0.111 | 41.400 | 7,140,000 | 41.293 | 2,230,000 | 0.115 | 4,240,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 14:03 | |
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 |