Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.196 | 9.130 | 46,490,000 | 63.882 | 22,800,000 | 0.195 | 23,470,000 | 0.194 |
15/10/2025 | 0.182 | 8.960 | 71,560,000 | 63.749 | 35,780,000 | 0.171 | 35,780,000 | 0.171 |
14/10/2025 | 0.161 | 8.650 | 74,260,000 | 64.392 | 39,600,000 | 0.171 | 34,660,000 | 0.172 |
13/10/2025 | 0.205 | 9.320 | 43,190,000 | 61.727 | 24,480,000 | 0.195 | 18,690,000 | 0.196 |
10/10/2025 | 0.206 | 9.390 | 17,810,000 | 60.093 | 8,890,000 | 0.204 | 8,770,000 | 0.201 |
09/10/2025 | 0.203 | 9.260 | 104,080,000 | 61.609 | 51,100,000 | 0.207 | 52,960,000 | 0.206 |
08/10/2025 | 0.234 | 9.680 | 1,800,000 | 59.934 | 900,000 | 0.226 | 900,000 | 0.228 |
06/10/2025 | 0.225 | 9.560 | 16,610,000 | 60.050 | 8,290,000 | 0.225 | 8,320,000 | 0.226 |
03/10/2025 | 0.230 | 9.560 | 38,900,000 | 60.448 | 19,440,000 | 0.228 | 19,460,000 | 0.227 |
02/10/2025 | 0.225 | 9.510 | 23,000,000 | 60.204 | 11,460,000 | 0.226 | 11,540,000 | 0.226 |
30/09/2025 | 0.205 | 9.230 | 59,490,000 | 60.836 | 29,750,000 | 0.202 | 29,740,000 | 0.202 |
29/09/2025 | 0.202 | 9.180 | 72,370,000 | 60.930 | 31,670,000 | 0.196 | 40,600,000 | 0.198 |
26/09/2025 | 0.191 | 8.950 | 94,800,000 | 62.135 | 47,380,000 | 0.194 | 47,370,000 | 0.195 |
25/09/2025 | 0.213 | 9.160 | 57,560,000 | 62.707 | 28,770,000 | 0.222 | 28,790,000 | 0.222 |
24/09/2025 | 0.229 | 9.310 | 48,400,000 | 62.988 | 24,120,000 | 0.231 | 24,230,000 | 0.231 |
23/09/2025 | 0.232 | 9.330 | 71,540,000 | 63.189 | 35,770,000 | 0.240 | 35,770,000 | 0.239 |
22/09/2025 | 0.270 | 9.800 | 1,410,000 | 61.644 | 700,000 | 0.286 | 710,000 | 0.292 |
19/09/2025 | 0.270 | 9.800 | 3,660,000 | 61.120 | 1,830,000 | 0.280 | 1,830,000 | 0.280 |
18/09/2025 | 0.290 | 10.000 | 5,500,000 | 60.861 | 2,750,000 | 0.287 | 2,750,000 | 0.285 |
17/09/2025 | 0.275 | 9.870 | 6,260,000 | 60.410 | 3,130,000 | 0.285 | 3,130,000 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |