Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.068 | 108.600 | 9,375,000 | 45.844 | ||||
14/10/2025 | 0.054 | 105.400 | 21,235,000 | 45.743 | 10,125,000 | 0.065 | 10,500,000 | 0.065 |
13/10/2025 | 0.058 | 106.300 | 24,695,000 | 45.569 | 12,255,000 | 0.051 | 10,445,000 | 0.051 |
10/10/2025 | 0.068 | 108.200 | 22,795,000 | 45.261 | 10,885,000 | 0.075 | 10,910,000 | 0.074 |
09/10/2025 | 0.081 | 110.200 | 32,860,000 | 45.758 | 15,490,000 | 0.081 | 15,230,000 | 0.080 |
08/10/2025 | 0.078 | 109.700 | 40,160,000 | 45.457 | 19,760,000 | 0.078 | 18,460,000 | 0.076 |
06/10/2025 | 0.071 | 108.100 | 33,440,000 | 45.358 | 15,540,000 | 0.073 | 17,765,000 | 0.074 |
03/10/2025 | 0.084 | 109.400 | 55,035,000 | 46.307 | 26,170,000 | 0.080 | 26,305,000 | 0.079 |
02/10/2025 | 0.110 | 113.900 | 53,780,000 | 45.904 | 24,860,000 | 0.102 | 25,565,000 | 0.102 |
30/09/2025 | 0.087 | 110.200 | 24,095,000 | 45.316 | 12,035,000 | 0.079 | 10,100,000 | 0.079 |
29/09/2025 | 0.079 | 108.600 | 38,470,000 | 45.277 | 18,870,000 | 0.075 | 17,015,000 | 0.074 |
26/09/2025 | 0.070 | 106.500 | 62,950,000 | 45.082 | 28,880,000 | 0.082 | 27,605,000 | 0.081 |
25/09/2025 | 0.078 | 108.200 | 73,285,000 | 44.762 | 34,160,000 | 0.073 | 34,725,000 | 0.074 |
24/09/2025 | 0.067 | 105.700 | 38,865,000 | 44.907 | 16,665,000 | 0.064 | 20,070,000 | 0.064 |
23/09/2025 | 0.069 | 106.300 | 59,115,000 | 44.606 | 28,660,000 | 0.071 | 28,965,000 | 0.072 |
22/09/2025 | 0.088 | 109.700 | 63,460,000 | 44.761 | 28,255,000 | 0.091 | 30,080,000 | 0.091 |
19/09/2025 | 0.108 | 113.500 | 15,270,000 | 43.606 | 7,755,000 | 0.110 | 7,150,000 | 0.110 |
18/09/2025 | 0.112 | 112.800 | 61,475,000 | 45.178 | 26,850,000 | 0.116 | 27,175,000 | 0.116 |
17/09/2025 | 0.114 | 112.800 | 30,075,000 | 45.406 | 11,325,000 | 0.110 | 14,600,000 | 0.111 |
16/09/2025 | 0.093 | 109.900 | 40,875,000 | 44.606 | 17,000,000 | 0.092 | 19,300,000 | 0.092 |
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 |