Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.530 | 542.000 | 3,080,000 | 54.377 | 1,535,000 | 0.475 | 1,545,000 | 0.476 |
14/10/2025 | 0.500 | 532.500 | 1,220,000 | 56.541 | 620,000 | 0.579 | 570,000 | 0.587 |
13/10/2025 | 0.630 | 547.500 | 580,000 | 56.800 | 335,000 | 0.633 | 245,000 | 0.623 |
10/10/2025 | 0.580 | 543.000 | 575,000 | 54.357 | 210,000 | 0.620 | 365,000 | 0.611 |
09/10/2025 | 0.910 | 585.000 | 325,000 | 50.296 | 150,000 | 0.946 | 175,000 | 0.931 |
08/10/2025 | 0.890 | 581.000 | 985,000 | 51.048 | 490,000 | 0.924 | 495,000 | 0.923 |
06/10/2025 | 1.020 | 596.500 | 625,000 | 48.001 | 310,000 | 1.021 | 315,000 | 1.019 |
03/10/2025 | 1.210 | 610.500 | 660,000 | 47.901 | 315,000 | 1.207 | 345,000 | 1.199 |
02/10/2025 | 1.220 | 605.500 | 70,000 | 51.173 | 35,000 | 1.089 | 35,000 | 1.107 |
30/09/2025 | 0.800 | 571.500 | 770,000 | 47.951 | 385,000 | 0.822 | 385,000 | 0.820 |
29/09/2025 | 0.690 | 547.000 | 140,000 | 53.661 | 70,000 | 0.728 | 70,000 | 0.736 |
26/09/2025 | 0.580 | 530.500 | 1,510,000 | 53.711 | 755,000 | 0.591 | 750,000 | 0.591 |
25/09/2025 | 0.590 | 532.000 | 2,370,000 | 53.224 | 1,185,000 | 0.563 | 1,185,000 | 0.558 |
24/09/2025 | 0.440 | 506.000 | 1,610,000 | 54.713 | 805,000 | 0.423 | 805,000 | 0.423 |
23/09/2025 | 0.405 | 501.500 | 1,600,000 | 53.940 | 800,000 | 0.411 | 800,000 | 0.410 |
22/09/2025 | 0.465 | 511.000 | 1,755,000 | 53.581 | 860,000 | 0.447 | 865,000 | 0.450 |
19/09/2025 | 0.510 | 515.500 | 1,110,000 | 53.331 | 560,000 | 0.516 | 550,000 | 0.518 |
18/09/2025 | 0.435 | 505.000 | 1,340,000 | 52.618 | 670,000 | 0.494 | 670,000 | 0.486 |
17/09/2025 | 0.445 | 502.500 | 945,000 | 53.821 | 475,000 | 0.420 | 470,000 | 0.415 |
16/09/2025 | 0.335 | 477.000 | 855,000 | 55.763 | 430,000 | 0.312 | 425,000 | 0.309 |
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 |