Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.170 | 34.660 | 15,000 | 72.969 | 15,000 | 0.182 | ||
13/10/2025 | 0.204 | 36.060 | 180,000 | 71.974 | 75,000 | 0.194 | 105,000 | 0.205 |
10/10/2025 | 0.255 | 37.860 | 12,270,000 | 70.278 | 6,010,000 | 0.310 | 6,250,000 | 0.311 |
09/10/2025 | 0.370 | 40.960 | 16,195,000 | 70.034 | 8,065,000 | 0.379 | 8,130,000 | 0.377 |
08/10/2025 | 0.430 | 42.000 | 8,585,000 | 71.504 | 4,285,000 | 0.401 | 4,300,000 | 0.401 |
06/10/2025 | 0.445 | 42.000 | 6,335,000 | 72.505 | 3,160,000 | 0.433 | 3,175,000 | 0.430 |
03/10/2025 | 0.475 | 42.180 | 6,595,000 | 73.859 | 3,295,000 | 0.456 | 3,300,000 | 0.457 |
02/10/2025 | 0.475 | 42.080 | 4,040,000 | 74.008 | 2,020,000 | 0.447 | 2,020,000 | 0.440 |
30/09/2025 | 0.425 | 40.980 | 4,340,000 | 73.143 | 2,170,000 | 0.389 | 2,170,000 | 0.387 |
29/09/2025 | 0.365 | 39.600 | 5,770,000 | 72.458 | 2,885,000 | 0.359 | 2,885,000 | 0.356 |
26/09/2025 | 0.360 | 39.060 | 7,130,000 | 73.376 | 3,560,000 | 0.356 | 3,570,000 | 0.354 |
25/09/2025 | 0.400 | 40.000 | 6,540,000 | 73.323 | 3,270,000 | 0.399 | 3,270,000 | 0.400 |
24/09/2025 | 0.405 | 39.960 | 3,440,000 | 73.748 | 1,720,000 | 0.387 | 1,720,000 | 0.385 |
23/09/2025 | 0.390 | 39.500 | 10,980,000 | 73.985 | 5,490,000 | 0.389 | 5,490,000 | 0.390 |
22/09/2025 | 0.405 | 40.080 | 5,970,000 | 72.698 | 2,985,000 | 0.372 | 2,985,000 | 0.371 |
19/09/2025 | 0.320 | 37.780 | 9,160,000 | 72.297 | 4,580,000 | 0.330 | 4,580,000 | 0.332 |
18/09/2025 | 0.370 | 38.900 | 11,370,000 | 72.896 | 5,680,000 | 0.363 | 5,690,000 | 0.363 |
17/09/2025 | 0.385 | 39.220 | 9,420,000 | 72.858 | 4,810,000 | 0.366 | 4,610,000 | 0.366 |
16/09/2025 | 0.375 | 38.760 | 4,900,000 | 73.558 | 2,515,000 | 0.354 | 2,385,000 | 0.354 |
15/09/2025 | 0.375 | 38.840 | 3,700,000 | 72.911 | 1,785,000 | 0.339 | 1,915,000 | 0.336 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:43 | |
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 |