Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.310 | 532.500 | 1,760,000 | 42.531 | ||||
13/10/2025 | 0.370 | 547.500 | 1,130,000 | 42.350 | 500,000 | 0.351 | 520,000 | 0.370 |
10/10/2025 | 0.350 | 543.000 | 1,140,000 | 41.726 | 70,000 | 0.359 | 730,000 | 0.356 |
09/10/2025 | 0.485 | 585.000 | 510,000 | 37.203 | 250,000 | 0.482 | 260,000 | 0.507 |
08/10/2025 | 0.465 | 581.000 | 1,840,000 | 37.083 | 440,000 | 0.468 | 1,390,000 | 0.473 |
06/10/2025 | 0.530 | 596.500 | 2,470,000 | 35.648 | 930,000 | 0.513 | 1,460,000 | 0.541 |
03/10/2025 | 0.620 | 610.500 | 4,130,000 | 35.886 | 1,990,000 | 0.601 | 1,830,000 | 0.580 |
02/10/2025 | 0.630 | 605.500 | 4,990,000 | 38.410 | 2,070,000 | 0.567 | 2,350,000 | 0.567 |
30/09/2025 | 0.435 | 571.500 | 5,650,000 | 37.075 | 2,850,000 | 0.432 | 2,350,000 | 0.430 |
29/09/2025 | 0.370 | 547.000 | 7,690,000 | 40.205 | 3,430,000 | 0.399 | 3,910,000 | 0.396 |
26/09/2025 | 0.325 | 530.500 | 5,840,000 | 41.377 | 2,570,000 | 0.338 | 2,570,000 | 0.343 |
25/09/2025 | 0.320 | 532.000 | 5,040,000 | 40.392 | 2,810,000 | 0.303 | 560,000 | 0.311 |
24/09/2025 | 0.239 | 506.000 | 8,170,000 | 41.068 | 4,090,000 | 0.234 | 3,310,000 | 0.232 |
23/09/2025 | 0.219 | 501.500 | 126,310,000 | 40.516 | 62,060,000 | 0.222 | 63,270,000 | 0.222 |
22/09/2025 | 0.248 | 511.000 | 14,660,000 | 40.301 | 6,600,000 | 0.243 | 7,680,000 | 0.241 |
19/09/2025 | 0.270 | 515.500 | 9,450,000 | 40.448 | 4,320,000 | 0.273 | 4,080,000 | 0.274 |
18/09/2025 | 0.234 | 505.000 | 25,980,000 | 40.177 | 11,760,000 | 0.258 | 13,010,000 | 0.257 |
17/09/2025 | 0.238 | 502.500 | 48,300,000 | 41.052 | 22,570,000 | 0.234 | 24,000,000 | 0.231 |
16/09/2025 | 0.186 | 477.000 | 55,570,000 | 42.923 | 27,510,000 | 0.188 | 27,910,000 | 0.187 |
15/09/2025 | 0.173 | 465.000 | 118,720,000 | 44.536 | 58,910,000 | 0.172 | 59,230,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 08:06 | |
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 |