Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.018 | 108.600 | 4,415,000 | 49.286 | ||||
14/10/2025 | 0.015 | 105.400 | 5,690,000 | 50.347 | 1,705,000 | 0.021 | 3,970,000 | 0.019 |
13/10/2025 | 0.017 | 106.300 | 4,125,000 | 50.466 | 500,000 | 0.016 | 3,555,000 | 0.017 |
10/10/2025 | 0.021 | 108.200 | 4,245,000 | 49.985 | 2,620,000 | 0.024 | 1,250,000 | 0.025 |
09/10/2025 | 0.028 | 110.200 | 6,215,000 | 51.152 | 2,500,000 | 0.028 | 2,940,000 | 0.028 |
08/10/2025 | 0.027 | 109.700 | 8,545,000 | 50.918 | 3,725,000 | 0.028 | 4,470,000 | 0.028 |
06/10/2025 | 0.026 | 108.100 | 70,000 | 51.586 | 30,000 | 0.026 | 40,000 | 0.027 |
03/10/2025 | 0.031 | 109.400 | 11,415,000 | 51.670 | 4,285,000 | 0.030 | 6,180,000 | 0.031 |
02/10/2025 | 0.041 | 113.900 | 14,835,000 | 50.490 | 6,430,000 | 0.038 | 7,940,000 | 0.037 |
30/09/2025 | 0.031 | 110.200 | 3,765,000 | 49.963 | 1,680,000 | 0.030 | 1,960,000 | 0.030 |
29/09/2025 | 0.030 | 108.600 | 6,900,000 | 50.955 | 2,710,000 | 0.029 | 3,560,000 | 0.029 |
26/09/2025 | 0.028 | 106.500 | 9,390,000 | 51.456 | 5,005,000 | 0.033 | 4,080,000 | 0.034 |
25/09/2025 | 0.032 | 108.200 | 1,690,000 | 51.196 | 820,000 | 0.032 | 790,000 | 0.028 |
24/09/2025 | 0.026 | 105.700 | 2,715,000 | 50.814 | 1,100,000 | 0.025 | 1,075,000 | 0.023 |
23/09/2025 | 0.026 | 106.300 | 6,325,000 | 50.020 | 2,675,000 | 0.027 | 3,380,000 | 0.027 |
22/09/2025 | 0.033 | 109.700 | 9,160,000 | 49.364 | 4,250,000 | 0.035 | 3,480,000 | 0.036 |
19/09/2025 | 0.042 | 113.500 | 7,895,000 | 48.053 | 3,275,000 | 0.045 | 4,020,000 | 0.045 |
18/09/2025 | 0.045 | 112.800 | 35,275,000 | 49.578 | 16,100,000 | 0.049 | 17,750,000 | 0.050 |
17/09/2025 | 0.046 | 112.800 | 12,250,000 | 49.677 | 4,225,000 | 0.041 | 6,150,000 | 0.041 |
16/09/2025 | 0.036 | 109.900 | 7,400,000 | 48.969 | 3,600,000 | 0.037 | 3,450,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:21 | |
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 |