Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.158 | 37.280 | 11,295,000 | 40.530 | 5,347,500 | 0.145 | 5,947,500 | 0.144 |
14/10/2025 | 0.142 | 36.780 | 13,515,000 | 40.481 | 6,757,500 | 0.155 | 6,757,500 | 0.156 |
13/10/2025 | 0.162 | 37.580 | 14,895,000 | 39.666 | 7,177,500 | 0.160 | 7,677,500 | 0.161 |
10/10/2025 | 0.211 | 38.400 | 7,895,000 | 40.463 | 3,797,500 | 0.224 | 4,097,500 | 0.223 |
09/10/2025 | 0.226 | 38.700 | 16,285,000 | 40.432 | 8,142,500 | 0.209 | 8,142,500 | 0.207 |
08/10/2025 | 0.192 | 37.960 | 11,920,000 | 40.114 | 5,960,000 | 0.181 | 5,960,000 | 0.180 |
06/10/2025 | 0.172 | 37.440 | 8,335,000 | 39.862 | 4,167,500 | 0.180 | 4,167,500 | 0.181 |
03/10/2025 | 0.201 | 38.020 | 7,295,000 | 39.885 | 3,647,500 | 0.196 | 3,647,500 | 0.197 |
02/10/2025 | 0.199 | 37.900 | 8,210,000 | 39.956 | 4,105,000 | 0.201 | 4,105,000 | 0.201 |
30/09/2025 | 0.194 | 37.720 | 12,295,000 | 39.810 | 6,147,500 | 0.190 | 6,147,500 | 0.190 |
29/09/2025 | 0.190 | 37.580 | 14,545,000 | 39.788 | 7,272,500 | 0.178 | 7,272,500 | 0.177 |
26/09/2025 | 0.149 | 36.280 | 10,140,000 | 39.885 | 5,070,000 | 0.152 | 5,070,000 | 0.151 |
25/09/2025 | 0.148 | 36.220 | 6,965,000 | 39.832 | 3,482,500 | 0.154 | 3,482,500 | 0.153 |
24/09/2025 | 0.167 | 36.680 | 2,465,000 | 39.948 | 1,232,500 | 0.165 | 1,232,500 | 0.165 |
23/09/2025 | 0.160 | 36.540 | 10,830,000 | 39.756 | 5,415,000 | 0.166 | 5,415,000 | 0.166 |
22/09/2025 | 0.170 | 36.740 | 13,240,000 | 39.849 | 6,620,000 | 0.163 | 6,620,000 | 0.162 |
19/09/2025 | 0.167 | 36.580 | 22,005,000 | 39.670 | 11,002,500 | 0.176 | 11,002,500 | 0.177 |
18/09/2025 | 0.188 | 37.040 | 17,865,000 | 39.828 | 8,932,500 | 0.205 | 8,932,500 | 0.205 |
17/09/2025 | 0.217 | 37.700 | 22,867,500 | 39.839 | 11,432,500 | 0.214 | 11,435,000 | 0.214 |
16/09/2025 | 0.221 | 37.760 | 15,505,000 | 39.869 | 7,752,500 | 0.238 | 7,752,500 | 0.240 |
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 |