Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.063 | 108.600 | 3,810,000 | 44.452 | ||||
14/10/2025 | 0.053 | 105.400 | 7,580,000 | 45.432 | 2,825,000 | 0.063 | 4,380,000 | 0.059 |
13/10/2025 | 0.059 | 106.300 | 4,350,000 | 45.865 | 2,215,000 | 0.055 | 1,855,000 | 0.054 |
10/10/2025 | 0.068 | 108.200 | 4,035,000 | 45.261 | 1,240,000 | 0.076 | 2,460,000 | 0.073 |
09/10/2025 | 0.082 | 110.200 | 4,170,000 | 46.008 | 2,075,000 | 0.084 | 1,785,000 | 0.083 |
08/10/2025 | 0.079 | 109.700 | 2,030,000 | 45.710 | 875,000 | 0.081 | 880,000 | 0.082 |
06/10/2025 | 0.077 | 108.100 | 3,590,000 | 46.921 | 1,665,000 | 0.078 | 1,850,000 | 0.079 |
03/10/2025 | 0.088 | 109.400 | 5,380,000 | 47.279 | 2,545,000 | 0.084 | 2,835,000 | 0.083 |
02/10/2025 | 0.110 | 113.900 | 10,340,000 | 45.904 | 4,960,000 | 0.104 | 4,265,000 | 0.106 |
30/09/2025 | 0.088 | 110.200 | 7,250,000 | 45.552 | 3,780,000 | 0.081 | 3,345,000 | 0.081 |
29/09/2025 | 0.081 | 108.600 | 4,920,000 | 45.768 | 2,960,000 | 0.080 | 1,420,000 | 0.078 |
26/09/2025 | 0.073 | 106.500 | 7,855,000 | 45.856 | 3,205,000 | 0.085 | 4,130,000 | 0.086 |
25/09/2025 | 0.081 | 108.200 | 5,570,000 | 45.492 | 2,915,000 | 0.078 | 2,335,000 | 0.077 |
24/09/2025 | 0.070 | 105.700 | 4,840,000 | 45.693 | 1,860,000 | 0.068 | 2,840,000 | 0.066 |
23/09/2025 | 0.071 | 106.300 | 3,860,000 | 45.121 | 1,435,000 | 0.071 | 1,985,000 | 0.072 |
22/09/2025 | 0.088 | 109.700 | 13,070,000 | 44.761 | 4,430,000 | 0.091 | 7,615,000 | 0.090 |
19/09/2025 | 0.106 | 113.500 | 3,160,000 | 43.193 | 1,590,000 | 0.107 | 1,305,000 | 0.107 |
18/09/2025 | 0.109 | 112.800 | 9,150,000 | 44.559 | 4,375,000 | 0.113 | 3,275,000 | 0.111 |
17/09/2025 | 0.111 | 112.800 | 19,775,000 | 44.791 | 8,025,000 | 0.105 | 7,275,000 | 0.106 |
16/09/2025 | 0.091 | 109.900 | 16,700,000 | 44.162 | 8,700,000 | 0.092 | 5,800,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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 |