Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.048 | 85.800 | 890,000 | 50.906 | 580,000 | 0.034 | ||
14/10/2025 | 0.029 | 82.500 | 9,895,000 | 50.837 | 955,000 | 0.032 | 4,000,000 | 0.035 |
13/10/2025 | 0.046 | 84.150 | 3,975,000 | 54.743 | 3,380,000 | 0.042 | ||
10/10/2025 | 0.070 | 87.050 | 4,955,000 | 52.030 | 1,120,000 | 0.080 | 3,530,000 | 0.076 |
09/10/2025 | 0.115 | 90.850 | 2,955,000 | 54.598 | 835,000 | 0.112 | 1,725,000 | 0.124 |
08/10/2025 | 0.133 | 92.150 | 1,305,000 | 54.974 | 975,000 | 0.135 | 260,000 | 0.151 |
06/10/2025 | 0.125 | 90.650 | 870,000 | 57.671 | 170,000 | 0.127 | 700,000 | 0.126 |
03/10/2025 | 0.150 | 92.350 | 1,115,000 | 57.196 | 225,000 | 0.147 | 840,000 | 0.146 |
02/10/2025 | 0.190 | 95.050 | 3,480,000 | 58.998 | 1,960,000 | 0.165 | 755,000 | 0.178 |
30/09/2025 | 0.171 | 93.150 | 4,220,000 | 59.629 | 1,035,000 | 0.148 | 2,305,000 | 0.149 |
29/09/2025 | 0.142 | 89.900 | 275,000 | 62.738 | 150,000 | 0.138 | 120,000 | 0.144 |
26/09/2025 | 0.153 | 90.800 | 8,695,000 | 60.537 | 4,185,000 | 0.163 | 1,305,000 | 0.167 |
25/09/2025 | 0.105 | 86.450 | 3,625,000 | 58.387 | 2,180,000 | 0.102 | 1,140,000 | 0.103 |
24/09/2025 | 0.082 | 83.300 | 6,175,000 | 59.446 | 2,510,000 | 0.082 | 3,655,000 | 0.082 |
23/09/2025 | 0.091 | 83.900 | 0 | 60.690 | ||||
22/09/2025 | 0.090 | 83.250 | 1,205,000 | 61.898 | 200,000 | 0.099 | 1,005,000 | 0.089 |
19/09/2025 | 0.096 | 84.150 | 6,465,000 | 59.105 | 1,565,000 | 0.097 | 4,840,000 | 0.105 |
18/09/2025 | 0.085 | 81.350 | 10,370,000 | 63.447 | 7,395,000 | 0.083 | 2,975,000 | 0.097 |
17/09/2025 | 0.111 | 84.900 | 17,420,000 | 61.335 | 8,755,000 | 0.100 | 4,980,000 | 0.103 |
16/09/2025 | 0.093 | 83.300 | 9,620,000 | 58.930 | 5,525,000 | 0.086 | 1,695,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |