Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.375 | 542.000 | 4,980,000 | 43.671 | 2,520,000 | 0.369 | 2,460,000 | 0.368 |
14/10/2025 | 0.350 | 532.500 | 16,520,000 | 44.343 | 7,920,000 | 0.447 | 8,550,000 | 0.448 |
13/10/2025 | 0.425 | 547.500 | 55,110,000 | 45.361 | 27,480,000 | 0.414 | 27,570,000 | 0.414 |
10/10/2025 | 0.415 | 543.000 | 170,000 | 45.503 | 30,000 | 0.452 | 130,000 | 0.429 |
09/10/2025 | 0.560 | 585.000 | 100,000 | 42.627 | 50,000 | 0.560 | 50,000 | 0.580 |
08/10/2025 | 0.550 | 581.000 | 40,000 | 43.076 | 20,000 | 0.510 | 20,000 | 0.580 |
06/10/2025 | 0.590 | 596.500 | 150,000 | 40.605 | 30,000 | 0.563 | 120,000 | 0.607 |
03/10/2025 | 0.620 | 610.500 | 1,220,000 | 37.655 | 640,000 | 0.625 | 570,000 | 0.631 |
02/10/2025 | 0.650 | 605.500 | 450,000 | 40.870 | 110,000 | 0.566 | 340,000 | 0.589 |
30/09/2025 | 0.465 | 571.500 | 50,000 | 39.522 | 50,000 | 0.455 | ||
29/09/2025 | 0.420 | 547.000 | 260,000 | 43.256 | 190,000 | 0.427 | 70,000 | 0.433 |
26/09/2025 | 0.375 | 530.500 | 35,700,000 | 44.223 | 17,770,000 | 0.399 | 17,750,000 | 0.400 |
25/09/2025 | 0.375 | 532.000 | 14,320,000 | 43.704 | 7,260,000 | 0.362 | 7,060,000 | 0.362 |
24/09/2025 | 0.295 | 506.000 | 90,000 | 44.431 | 90,000 | 0.292 | ||
23/09/2025 | 0.285 | 501.500 | 230,000 | 44.794 | 10,000 | 0.275 | 220,000 | 0.286 |
22/09/2025 | 0.330 | 511.000 | 10,000 | 45.680 | 10,000 | 0.330 | ||
19/09/2025 | 0.360 | 515.500 | 100,000 | 46.313 | 30,000 | 0.365 | 70,000 | 0.360 |
18/09/2025 | 0.325 | 505.000 | 7,200,000 | 46.313 | 3,030,000 | 0.350 | 3,990,000 | 0.357 |
17/09/2025 | 0.330 | 502.500 | 26,100,000 | 47.182 | 12,970,000 | 0.305 | 12,970,000 | 0.304 |
16/09/2025 | 0.275 | 477.000 | 12,600,000 | 49.189 | 6,280,000 | 0.265 | 6,320,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |