Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.054 | 79.550 | 2,910,000 | 61.225 | 1,505,000 | 0.050 | 1,375,000 | 0.050 |
14/10/2025 | 0.042 | 77.050 | 2,500,000 | 60.404 | 1,195,000 | 0.053 | 1,305,000 | 0.053 |
13/10/2025 | 0.057 | 79.950 | 12,950,000 | 60.810 | 6,430,000 | 0.056 | 6,275,000 | 0.057 |
10/10/2025 | 0.087 | 84.600 | 4,120,000 | 60.753 | 1,990,000 | 0.093 | 1,980,000 | 0.093 |
09/10/2025 | 0.111 | 87.900 | 4,390,000 | 60.554 | 2,155,000 | 0.125 | 2,235,000 | 0.124 |
08/10/2025 | 0.120 | 89.100 | 64,225,000 | 60.032 | 31,965,000 | 0.121 | 32,100,000 | 0.121 |
06/10/2025 | 0.131 | 89.650 | 1,575,000 | 61.285 | 600,000 | 0.131 | 975,000 | 0.131 |
03/10/2025 | 0.138 | 90.500 | 1,050,000 | 60.059 | 455,000 | 0.133 | 545,000 | 0.132 |
02/10/2025 | 0.145 | 90.900 | 2,490,000 | 60.722 | 1,075,000 | 0.139 | 1,315,000 | 0.140 |
30/09/2025 | 0.144 | 90.450 | 7,085,000 | 60.780 | 3,840,000 | 0.132 | 3,145,000 | 0.131 |
29/09/2025 | 0.107 | 85.650 | 47,725,000 | 60.756 | 23,680,000 | 0.107 | 23,995,000 | 0.107 |
26/09/2025 | 0.103 | 85.000 | 48,845,000 | 59.887 | 26,150,000 | 0.116 | 22,440,000 | 0.118 |
25/09/2025 | 0.119 | 86.800 | 74,720,000 | 60.386 | 38,255,000 | 0.122 | 36,420,000 | 0.122 |
24/09/2025 | 0.117 | 86.150 | 5,200,000 | 60.934 | 1,690,000 | 0.110 | 3,460,000 | 0.107 |
23/09/2025 | 0.108 | 84.850 | 4,790,000 | 60.875 | 1,020,000 | 0.107 | 3,720,000 | 0.102 |
22/09/2025 | 0.125 | 87.050 | 6,880,000 | 60.680 | 2,560,000 | 0.120 | 4,070,000 | 0.118 |
19/09/2025 | 0.089 | 81.550 | 30,000 | 60.603 | 15,000 | 0.093 | 15,000 | 0.094 |
18/09/2025 | 0.093 | 81.900 | 5,920,000 | 60.859 | 3,410,000 | 0.092 | 2,510,000 | 0.107 |
17/09/2025 | 0.102 | 83.150 | 3,170,000 | 60.745 | 2,145,000 | 0.098 | 1,025,000 | 0.097 |
16/09/2025 | 0.083 | 80.050 | 1,005,000 | 60.804 | 1,005,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |