Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.540 | 80.850 | 10,000 | 73.541 | 10,000 | 0.510 | ||
14/10/2025 | 0.480 | 76.750 | 70,000 | 73.544 | 50,000 | 0.554 | 20,000 | 0.480 |
13/10/2025 | 0.630 | 88.300 | 10,000 | 67.260 | ||||
10/10/2025 | 0.560 | 81.750 | 5,000 | 74.289 | 5,000 | 0.560 | ||
09/10/2025 | 0.610 | 85.200 | 215,000 | 73.457 | 155,000 | 0.742 | 35,000 | 0.723 |
08/10/2025 | 0.710 | 91.050 | 115,000 | 75.007 | 15,000 | 0.710 | 30,000 | 0.690 |
06/10/2025 | 0.720 | 91.500 | 1,935,000 | 75.424 | 1,905,000 | 0.705 | 25,000 | 0.720 |
03/10/2025 | 0.620 | 87.500 | 120,000 | 66.574 | 45,000 | 0.613 | ||
02/10/2025 | 0.600 | 85.700 | 4,300,000 | 68.388 | 2,520,000 | 0.600 | 145,000 | 0.584 |
30/09/2025 | 0.510 | 80.000 | 355,000 | 67.397 | 255,000 | 0.487 | ||
29/09/2025 | 0.405 | 72.100 | 1,025,000 | 69.200 | 450,000 | 0.391 | 35,000 | 0.375 |
26/09/2025 | 0.350 | 68.250 | 2,900,000 | 68.050 | 1,265,000 | 0.379 | 1,375,000 | 0.375 |
25/09/2025 | 0.325 | 66.250 | 12,945,000 | 68.106 | 6,705,000 | 0.336 | 5,735,000 | 0.334 |
24/09/2025 | 0.295 | 63.250 | 1,550,000 | 69.695 | 500,000 | 0.313 | 905,000 | 0.296 |
23/09/2025 | 0.275 | 60.900 | 5,240,000 | 71.737 | 2,400,000 | 0.274 | 2,695,000 | 0.280 |
22/09/2025 | 0.290 | 62.450 | 4,590,000 | 70.767 | 2,395,000 | 0.273 | 1,955,000 | 0.271 |
19/09/2025 | 0.260 | 60.300 | 3,720,000 | 69.273 | 1,700,000 | 0.261 | 1,610,000 | 0.258 |
18/09/2025 | 0.236 | 57.950 | 45,260,000 | 69.788 | 22,675,000 | 0.240 | 20,085,000 | 0.240 |
17/09/2025 | 0.188 | 53.350 | 180,890,000 | 69.829 | 87,515,000 | 0.193 | 90,720,000 | 0.193 |
16/09/2025 | 0.175 | 51.800 | 86,815,000 | 70.427 | 43,230,000 | 0.177 | 43,390,000 | 0.177 |
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 |