Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.110 | 73.900 | 19,880,000 | 65.696 | 3,212,500 | 0.114 | ||
15/10/2025 | 0.133 | 76.000 | 21,850,000 | 65.729 | 2,300,000 | 0.121 | ||
14/10/2025 | 0.110 | 73.350 | 55,597,500 | 66.733 | 18,790,000 | 0.114 | ||
13/10/2025 | 0.192 | 80.150 | 46,790,000 | 69.305 | ||||
10/10/2025 | 0.166 | 77.550 | 6,282,500 | 69.294 | ||||
09/10/2025 | 0.246 | 83.500 | 15,915,000 | 70.974 | 122,500 | 0.248 | 3,197,500 | 0.268 |
08/10/2025 | 0.310 | 89.500 | 10,100,000 | 58.669 | 490,000 | 0.297 | 2,592,500 | 0.324 |
06/10/2025 | 0.345 | 91.050 | 19,185,000 | 62.801 | 8,017,500 | 0.334 | ||
03/10/2025 | 0.340 | 90.900 | 19,450,000 | 59.634 | 450,000 | 0.311 | ||
02/10/2025 | 0.335 | 89.650 | 101,945,000 | 66.126 | 25,282,500 | 0.250 | 32,672,500 | 0.277 |
30/09/2025 | 0.176 | 79.550 | 130,870,000 | 57.293 | 37,340,000 | 0.173 | 20,657,500 | 0.170 |
29/09/2025 | 0.143 | 76.500 | 174,907,500 | 57.761 | 41,825,000 | 0.130 | 49,340,000 | 0.128 |
26/09/2025 | 0.110 | 72.950 | 216,020,000 | 57.561 | 65,770,000 | 0.148 | 70,517,500 | 0.149 |
25/09/2025 | 0.158 | 76.800 | 241,420,000 | 60.428 | 69,192,500 | 0.164 | 82,280,000 | 0.166 |
24/09/2025 | 0.160 | 76.750 | 261,440,000 | 60.937 | 88,227,500 | 0.155 | 77,257,500 | 0.156 |
23/09/2025 | 0.119 | 72.600 | 440,715,000 | 61.281 | 159,292,500 | 0.123 | 170,212,500 | 0.120 |
22/09/2025 | 0.132 | 73.350 | 535,730,000 | 63.111 | 219,985,000 | 0.125 | 219,967,500 | 0.125 |
19/09/2025 | 0.106 | 69.750 | 240,487,500 | 64.556 | 88,860,000 | 0.113 | 99,542,500 | 0.112 |
18/09/2025 | 0.106 | 69.500 | 306,230,000 | 64.969 | 112,812,500 | 0.117 | 126,067,500 | 0.116 |
17/09/2025 | 0.097 | 67.700 | 140,925,000 | 66.953 | 59,317,500 | 0.083 | 53,502,500 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 15:32 | |
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 |