Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.055 | 82.500 | 344,930,000 | 86.999 | 168,280,000 | 0.054 | 168,820,000 | 0.054 |
13/10/2025 | 0.060 | 84.150 | 520,000 | 86.612 | 240,000 | 0.056 | 250,000 | 0.058 |
10/10/2025 | 0.071 | 87.050 | 111,060,000 | 86.354 | 55,300,000 | 0.072 | 55,600,000 | 0.072 |
09/10/2025 | 0.085 | 90.850 | 90,000 | 86.241 | 20,000 | 0.086 | 70,000 | 0.089 |
08/10/2025 | 0.092 | 92.150 | 250,000 | 86.922 | 160,000 | 0.090 | 90,000 | 0.088 |
06/10/2025 | 0.088 | 90.650 | 140,000 | 87.029 | 140,000 | 0.089 | ||
03/10/2025 | 0.095 | 92.350 | 75,980,000 | 86.046 | 37,670,000 | 0.089 | 38,160,000 | 0.090 |
02/10/2025 | 0.106 | 95.050 | 920,000 | 85.687 | 590,000 | 0.102 | 330,000 | 0.096 |
30/09/2025 | 0.101 | 93.150 | 88,620,000 | 86.241 | 44,150,000 | 0.087 | 44,470,000 | 0.087 |
29/09/2025 | 0.089 | 89.900 | 51,390,000 | 86.213 | 25,240,000 | 0.089 | 25,650,000 | 0.089 |
26/09/2025 | 0.092 | 90.800 | 420,000 | 84.854 | 220,000 | 0.096 | 200,000 | 0.097 |
25/09/2025 | 0.077 | 86.450 | 330,000 | 84.983 | 170,000 | 0.075 | 160,000 | 0.074 |
24/09/2025 | 0.069 | 83.300 | 0 | 86.096 | ||||
23/09/2025 | 0.071 | 83.900 | 80,000 | 85.849 | 40,000 | 0.067 | 40,000 | 0.066 |
22/09/2025 | 0.070 | 83.250 | 110,000 | 86.141 | 40,000 | 0.069 | 70,000 | 0.069 |
19/09/2025 | 0.073 | 84.150 | 30,000 | 85.075 | 30,000 | 0.076 | ||
18/09/2025 | 0.066 | 81.350 | 30,000 | 85.953 | 30,000 | 0.077 | ||
17/09/2025 | 0.083 | 84.900 | 10,000 | 88.398 | 10,000 | 0.083 | ||
16/09/2025 | 0.077 | 83.300 | 0 | 87.897 | ||||
15/09/2025 | 0.075 | 82.700 | 0 | 87.573 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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 |