Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.530 | 81.450 | 10,000 | 73.165 | 10,000 | 0.520 | ||
15/10/2025 | 0.530 | 80.850 | 45,000 | 75.070 | 45,000 | 0.530 | ||
14/10/2025 | 0.495 | 76.750 | 25,000 | 80.667 | 10,000 | 0.548 | 15,000 | 0.730 |
13/10/2025 | 0.640 | 88.300 | 0 | 73.875 | ||||
10/10/2025 | 0.530 | 81.750 | 25,000 | 71.227 | 25,000 | 0.542 | ||
09/10/2025 | 0.580 | 85.200 | 815,000 | 70.516 | 765,000 | 0.665 | 45,000 | 0.699 |
08/10/2025 | 0.680 | 91.050 | 140,000 | 72.216 | 90,000 | 0.674 | 50,000 | 0.716 |
06/10/2025 | 0.690 | 91.500 | 45,000 | 72.644 | 45,000 | 0.672 | ||
03/10/2025 | 0.640 | 87.500 | 65,000 | 75.247 | 30,000 | 0.610 | 25,000 | 0.660 |
02/10/2025 | 0.620 | 85.700 | 1,435,000 | 76.883 | 695,000 | 0.546 | 710,000 | 0.539 |
30/09/2025 | 0.530 | 80.000 | 5,665,000 | 75.566 | 2,820,000 | 0.497 | 2,825,000 | 0.498 |
29/09/2025 | 0.415 | 72.100 | 3,560,000 | 74.781 | 1,760,000 | 0.377 | 1,800,000 | 0.376 |
26/09/2025 | 0.365 | 68.250 | 4,045,000 | 74.624 | 2,070,000 | 0.385 | 1,975,000 | 0.385 |
25/09/2025 | 0.340 | 66.250 | 3,710,000 | 74.633 | 1,970,000 | 0.344 | 1,730,000 | 0.345 |
24/09/2025 | 0.310 | 63.250 | 575,000 | 76.202 | 245,000 | 0.319 | 330,000 | 0.315 |
23/09/2025 | 0.275 | 60.900 | 2,000,000 | 74.586 | 1,035,000 | 0.278 | 965,000 | 0.281 |
22/09/2025 | 0.295 | 62.450 | 2,930,000 | 74.848 | 1,490,000 | 0.279 | 1,440,000 | 0.281 |
19/09/2025 | 0.270 | 60.300 | 1,625,000 | 74.485 | 860,000 | 0.279 | 760,000 | 0.280 |
18/09/2025 | 0.245 | 57.950 | 18,200,000 | 74.741 | 8,880,000 | 0.230 | 8,865,000 | 0.229 |
17/09/2025 | 0.198 | 53.350 | 47,345,000 | 75.070 | 23,860,000 | 0.201 | 23,335,000 | 0.200 |
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 |