Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.057 | 99.800 | 2,095,000 | 51.544 | ||||
10/10/2025 | 0.067 | 101.700 | 7,950,000 | 51.645 | 3,690,000 | 0.070 | 3,140,000 | 0.071 |
09/10/2025 | 0.076 | 103.600 | 17,155,000 | 51.622 | 7,860,000 | 0.078 | 7,430,000 | 0.078 |
08/10/2025 | 0.076 | 103.700 | 4,445,000 | 51.312 | 1,715,000 | 0.076 | 2,555,000 | 0.075 |
06/10/2025 | 0.089 | 105.600 | 2,220,000 | 51.903 | 825,000 | 0.096 | 1,395,000 | 0.094 |
03/10/2025 | 0.092 | 106.100 | 4,945,000 | 51.442 | 1,925,000 | 0.091 | 1,715,000 | 0.090 |
02/10/2025 | 0.094 | 105.800 | 680,000 | 52.074 | 355,000 | 0.098 | ||
30/09/2025 | 0.088 | 104.500 | 10,985,000 | 51.816 | 9,605,000 | 0.078 | ||
29/09/2025 | 0.082 | 102.800 | 7,555,000 | 52.180 | 4,725,000 | 0.079 | 2,100,000 | 0.081 |
26/09/2025 | 0.072 | 100.600 | 7,785,000 | 51.642 | 5,000,000 | 0.074 | 1,765,000 | 0.074 |
25/09/2025 | 0.079 | 102.300 | 21,760,000 | 51.302 | 1,920,000 | 0.076 | 17,515,000 | 0.077 |
24/09/2025 | 0.076 | 102.200 | 1,070,000 | 50.499 | 545,000 | 0.083 | 370,000 | 0.080 |
23/09/2025 | 0.071 | 101.000 | 1,920,000 | 50.520 | 905,000 | 0.077 | 885,000 | 0.076 |
22/09/2025 | 0.086 | 103.900 | 7,150,000 | 50.745 | 3,015,000 | 0.086 | 3,685,000 | 0.084 |
19/09/2025 | 0.100 | 106.300 | 1,240,000 | 50.609 | 760,000 | 0.098 | 25,000 | 0.099 |
18/09/2025 | 0.099 | 105.500 | 27,465,000 | 51.152 | 14,935,000 | 0.103 | 9,565,000 | 0.102 |
17/09/2025 | 0.099 | 105.200 | 15,430,000 | 51.333 | 7,720,000 | 0.098 | 6,570,000 | 0.097 |
16/09/2025 | 0.075 | 100.300 | 3,595,000 | 51.209 | 1,830,000 | 0.073 | 895,000 | 0.072 |
15/09/2025 | 0.064 | 97.350 | 5,710,000 | 51.419 | 40,000 | 0.064 | 5,410,000 | 0.059 |
12/09/2025 | 0.063 | 96.550 | 10,180,000 | 51.528 | 5,055,000 | 0.067 | 4,910,000 | 0.065 |
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 |