Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.415 | 81.450 | 6,640,000 | 84.135 | 2,925,000 | 0.425 | 3,350,000 | 0.421 |
15/10/2025 | 0.415 | 80.850 | 3,700,000 | 85.334 | 1,945,000 | 0.376 | 1,495,000 | 0.381 |
14/10/2025 | 0.365 | 76.750 | 6,815,000 | 84.866 | 3,295,000 | 0.399 | 3,475,000 | 0.408 |
13/10/2025 | 0.510 | 88.300 | 17,080,000 | 85.303 | 7,680,000 | 0.480 | 8,820,000 | 0.478 |
10/10/2025 | 0.420 | 81.750 | 1,425,000 | 83.407 | 615,000 | 0.422 | 800,000 | 0.424 |
09/10/2025 | 0.455 | 85.200 | 175,000 | 81.849 | 60,000 | 0.543 | 110,000 | 0.502 |
08/10/2025 | 0.520 | 91.050 | 205,000 | 79.855 | 205,000 | 0.534 | ||
06/10/2025 | 0.530 | 91.500 | 115,000 | 80.303 | 70,000 | 0.536 | 45,000 | 0.530 |
03/10/2025 | 0.480 | 87.500 | 310,000 | 80.205 | 130,000 | 0.466 | 180,000 | 0.481 |
02/10/2025 | 0.465 | 85.700 | 745,000 | 81.447 | 405,000 | 0.442 | 320,000 | 0.451 |
30/09/2025 | 0.400 | 80.000 | 1,500,000 | 81.974 | 605,000 | 0.381 | 735,000 | 0.395 |
29/09/2025 | 0.320 | 72.100 | 1,445,000 | 83.777 | 670,000 | 0.302 | 775,000 | 0.299 |
26/09/2025 | 0.280 | 68.250 | 1,330,000 | 83.471 | 695,000 | 0.301 | 635,000 | 0.303 |
25/09/2025 | 0.265 | 66.250 | 960,000 | 84.456 | 425,000 | 0.266 | 530,000 | 0.263 |
24/09/2025 | 0.242 | 63.250 | 5,780,000 | 85.754 | 2,760,000 | 0.238 | 2,795,000 | 0.237 |
23/09/2025 | 0.219 | 60.900 | 2,070,000 | 85.592 | 1,050,000 | 0.216 | 1,020,000 | 0.215 |
22/09/2025 | 0.237 | 62.450 | 3,110,000 | 86.221 | 1,540,000 | 0.228 | 1,570,000 | 0.229 |
19/09/2025 | 0.216 | 60.300 | 3,370,000 | 85.561 | 1,675,000 | 0.213 | 1,695,000 | 0.213 |
18/09/2025 | 57.950 | 0 | ||||||
17/09/2025 | 53.350 | 0 |
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 |