Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.053 | 99.800 | 3,700,000 | 51.671 | ||||
10/10/2025 | 0.062 | 101.700 | 1,000,000 | 52.803 | 260,000 | 0.065 | 620,000 | 0.064 |
09/10/2025 | 0.067 | 103.600 | 3,530,000 | 52.586 | 2,140,000 | 0.068 | 530,000 | 0.066 |
08/10/2025 | 0.066 | 103.700 | 3,890,000 | 52.052 | 1,010,000 | 0.066 | 2,060,000 | 0.066 |
06/10/2025 | 0.072 | 105.600 | 10,150,000 | 52.028 | 5,000,000 | 0.078 | 4,060,000 | 0.078 |
03/10/2025 | 0.075 | 106.100 | 5,310,000 | 52.184 | 1,880,000 | 0.076 | 3,230,000 | 0.075 |
02/10/2025 | 0.076 | 105.800 | 4,620,000 | 52.680 | 2,150,000 | 0.078 | 1,850,000 | 0.077 |
30/09/2025 | 0.072 | 104.500 | 2,630,000 | 52.409 | 1,320,000 | 0.068 | 1,310,000 | 0.069 |
29/09/2025 | 0.067 | 102.800 | 5,470,000 | 52.296 | 3,010,000 | 0.067 | 2,100,000 | 0.066 |
26/09/2025 | 0.062 | 100.600 | 6,800,000 | 52.377 | 5,350,000 | 0.063 | 1,450,000 | 0.061 |
25/09/2025 | 0.064 | 102.300 | 10,640,000 | 51.367 | 2,960,000 | 0.062 | 7,500,000 | 0.065 |
24/09/2025 | 0.064 | 102.200 | 730,000 | 51.361 | 730,000 | 0.066 | ||
23/09/2025 | 0.060 | 101.000 | 1,060,000 | 51.171 | 1,050,000 | 0.062 | ||
22/09/2025 | 0.068 | 103.900 | 1,080,000 | 51.048 | 1,070,000 | 0.066 | ||
19/09/2025 | 0.076 | 106.300 | 240,000 | 51.016 | 240,000 | 0.074 | ||
18/09/2025 | 0.077 | 105.500 | 500,000 | 51.973 | 500,000 | 0.081 | ||
17/09/2025 | 0.076 | 105.200 | 1,580,000 | 51.853 | 1,250,000 | 0.074 | ||
16/09/2025 | 0.062 | 100.300 | 870,000 | 51.904 | 290,000 | 0.064 | ||
15/09/2025 | 0.054 | 97.350 | 5,020,000 | 51.703 | 2,400,000 | 0.050 | 2,380,000 | 0.049 |
12/09/2025 | 0.052 | 96.550 | 6,170,000 | 51.411 | 5,020,000 | 0.053 | 1,130,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |