Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.135 | 52.800 | 12,485,000 | 69.419 | 5,660,000 | 0.133 | 6,340,000 | 0.133 |
15/10/2025 | 0.135 | 52.750 | 2,620,000 | 69.410 | 1,300,000 | 0.117 | 1,320,000 | 0.116 |
14/10/2025 | 0.104 | 48.240 | 3,235,000 | 70.617 | 1,605,000 | 0.111 | 1,605,000 | 0.112 |
13/10/2025 | 0.092 | 46.600 | 3,700,000 | 70.347 | 1,850,000 | 0.090 | 1,850,000 | 0.090 |
10/10/2025 | 0.101 | 47.780 | 910,000 | 70.209 | 455,000 | 0.103 | 355,000 | 0.101 |
09/10/2025 | 0.096 | 47.000 | 1,660,000 | 70.260 | 830,000 | 0.090 | 830,000 | 0.089 |
08/10/2025 | 0.091 | 46.400 | 2,530,000 | 69.835 | 1,265,000 | 0.085 | 1,265,000 | 0.085 |
06/10/2025 | 0.090 | 46.060 | 320,000 | 70.083 | 160,000 | 0.090 | 160,000 | 0.090 |
03/10/2025 | 0.088 | 45.640 | 1,320,000 | 69.999 | 660,000 | 0.089 | 660,000 | 0.090 |
02/10/2025 | 0.093 | 46.160 | 525,000 | 70.393 | 270,000 | 0.093 | 255,000 | 0.093 |
30/09/2025 | 0.095 | 46.160 | 1,735,000 | 70.784 | 860,000 | 0.093 | 875,000 | 0.093 |
29/09/2025 | 0.090 | 45.580 | 540,000 | 70.304 | 270,000 | 0.084 | 270,000 | 0.083 |
26/09/2025 | 0.074 | 42.980 | 90,000 | 70.196 | 45,000 | 0.069 | 45,000 | 0.067 |
25/09/2025 | 0.069 | 42.120 | 170,000 | 70.129 | 80,000 | 0.070 | 85,000 | 0.071 |
24/09/2025 | 0.073 | 42.780 | 290,000 | 70.037 | 120,000 | 0.075 | 170,000 | 0.075 |
23/09/2025 | 0.073 | 42.780 | 930,000 | 70.077 | 465,000 | 0.073 | 465,000 | 0.073 |
22/09/2025 | 0.075 | 42.880 | 1,645,000 | 70.499 | 820,000 | 0.075 | 825,000 | 0.076 |
19/09/2025 | 0.078 | 43.460 | 2,120,000 | 69.916 | 1,060,000 | 0.078 | 1,060,000 | 0.078 |
18/09/2025 | 0.080 | 43.640 | 1,725,000 | 70.121 | 860,000 | 0.084 | 865,000 | 0.085 |
17/09/2025 | 0.088 | 44.860 | 3,900,000 | 70.025 | 1,950,000 | 0.085 | 1,950,000 | 0.085 |
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 |