Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.167 | 11.620 | 2,996,000 | 41.868 | 2,398,000 | 0.151 | 342,000 | 0.161 |
14/10/2025 | 0.148 | 11.300 | 7,364,000 | 41.611 | 1,974,000 | 0.175 | 3,378,000 | 0.152 |
13/10/2025 | 0.176 | 11.770 | 10,666,000 | 41.738 | 2,816,000 | 0.170 | 6,056,000 | 0.165 |
10/10/2025 | 0.208 | 12.240 | 107,708,000 | 42.168 | 48,188,000 | 0.219 | 47,936,000 | 0.221 |
09/10/2025 | 0.225 | 12.560 | 171,816,000 | 40.997 | 79,710,000 | 0.221 | 76,814,000 | 0.220 |
08/10/2025 | 0.171 | 11.710 | 40,078,000 | 40.896 | 18,656,000 | 0.178 | 17,622,000 | 0.176 |
06/10/2025 | 0.162 | 11.510 | 9,016,000 | 41.499 | 3,060,000 | 0.168 | 4,292,000 | 0.167 |
03/10/2025 | 0.178 | 11.770 | 12,104,000 | 41.402 | 6,130,000 | 0.172 | 5,134,000 | 0.171 |
02/10/2025 | 0.183 | 11.800 | 8,078,000 | 42.142 | 3,570,000 | 0.178 | 3,522,000 | 0.177 |
30/09/2025 | 0.166 | 11.550 | 11,104,000 | 41.321 | 4,918,000 | 0.170 | 5,304,000 | 0.169 |
29/09/2025 | 0.169 | 11.540 | 4,036,000 | 42.168 | 1,496,000 | 0.171 | 1,962,000 | 0.169 |
26/09/2025 | 0.166 | 11.510 | 6,682,000 | 41.570 | 3,114,000 | 0.172 | 3,514,000 | 0.174 |
25/09/2025 | 0.172 | 11.610 | 16,914,000 | 41.522 | 7,518,000 | 0.181 | 8,542,000 | 0.183 |
24/09/2025 | 0.202 | 12.040 | 15,522,000 | 42.408 | 7,464,000 | 0.193 | 7,580,000 | 0.191 |
23/09/2025 | 0.191 | 11.870 | 3,650,000 | 42.482 | 1,594,000 | 0.199 | 1,842,000 | 0.195 |
22/09/2025 | 0.213 | 12.200 | 9,780,000 | 42.731 | 4,410,000 | 0.205 | 4,618,000 | 0.201 |
19/09/2025 | 0.201 | 12.020 | 12,656,000 | 42.310 | 5,972,000 | 0.203 | 5,958,000 | 0.202 |
18/09/2025 | 0.196 | 11.910 | 14,178,000 | 42.687 | 6,984,000 | 0.199 | 6,074,000 | 0.199 |
17/09/2025 | 0.199 | 11.950 | 13,240,000 | 42.732 | 7,120,000 | 0.196 | 5,224,000 | 0.193 |
16/09/2025 | 0.184 | 11.700 | 11,604,000 | 42.853 | 5,828,000 | 0.179 | 5,698,000 | 0.179 |
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 |