Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.047 | 105.400 | 1,304,000 | 40.096 | 1,152,000 | 0.045 | 152,000 | 0.037 |
13/10/2025 | 0.048 | 106.300 | 1,583,000 | 42.344 | 1,038,000 | 0.057 | 316,000 | 0.064 |
10/10/2025 | 0.030 | 108.200 | 2,962,000 | 37.021 | 1,420,000 | 0.023 | 1,542,000 | 0.022 |
09/10/2025 | 0.023 | 110.200 | 100,000 | 37.382 | 50,000 | 0.019 | 50,000 | 0.017 |
08/10/2025 | 0.025 | 109.700 | 2,200,000 | 36.630 | 1,550,000 | 0.027 | 650,000 | 0.026 |
06/10/2025 | 0.036 | 108.100 | 14,478,000 | 36.658 | 7,896,000 | 0.036 | 5,682,000 | 0.038 |
03/10/2025 | 0.035 | 109.400 | 354,000 | 37.328 | 354,000 | 0.036 | ||
02/10/2025 | 0.022 | 113.900 | 1,934,000 | 39.373 | 657,000 | 0.023 | 1,277,000 | 0.025 |
30/09/2025 | 0.034 | 110.200 | 350,000 | 36.927 | 350,000 | 0.040 | ||
29/09/2025 | 0.044 | 108.600 | 3,961,000 | 36.896 | 1,230,000 | 0.048 | 2,731,000 | 0.050 |
26/09/2025 | 0.060 | 106.500 | 520,000 | 36.031 | 320,000 | 0.059 | 200,000 | 0.039 |
25/09/2025 | 0.053 | 108.200 | 1,585,000 | 37.151 | 450,000 | 0.058 | 1,135,000 | 0.059 |
24/09/2025 | 0.067 | 105.700 | 14,000 | 35.355 | 14,000 | 0.073 | ||
23/09/2025 | 0.066 | 106.300 | 406,000 | 35.962 | 320,000 | 0.070 | 54,000 | 0.073 |
22/09/2025 | 0.051 | 109.700 | 1,043,000 | 38.128 | 579,000 | 0.049 | 464,000 | 0.049 |
19/09/2025 | 0.043 | 113.500 | 250,000 | 40.899 | 250,000 | 0.046 | ||
18/09/2025 | 0.047 | 112.800 | 3,510,000 | 40.665 | 1,805,000 | 0.046 | 1,675,000 | 0.042 |
17/09/2025 | 0.047 | 112.800 | 2,970,000 | 40.248 | 1,600,000 | 0.049 | 1,370,000 | 0.049 |
16/09/2025 | 0.059 | 109.900 | 1,585,000 | 38.443 | 640,000 | 0.065 | 940,000 | 0.068 |
15/09/2025 | 0.078 | 108.100 | 2,720,000 | 39.821 | 545,000 | 0.079 | 2,170,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |