Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.056 | 9.130 | 16,200,000 | 62.288 | 7,040,000 | 0.059 | 6,660,000 | 0.058 |
15/10/2025 | 0.051 | 8.960 | 8,960,000 | 63.163 | 3,350,000 | 0.046 | 3,750,000 | 0.047 |
14/10/2025 | 0.038 | 8.650 | 18,560,000 | 62.543 | 10,880,000 | 0.049 | 5,060,000 | 0.049 |
13/10/2025 | 0.071 | 9.320 | 8,650,000 | 62.528 | 4,070,000 | 0.066 | 3,810,000 | 0.065 |
10/10/2025 | 0.077 | 9.390 | 17,190,000 | 61.517 | 8,540,000 | 0.084 | 8,130,000 | 0.083 |
09/10/2025 | 0.072 | 9.260 | 13,880,000 | 62.003 | 5,940,000 | 0.075 | 7,490,000 | 0.078 |
08/10/2025 | 0.103 | 9.680 | 6,370,000 | 62.914 | 2,830,000 | 0.096 | 3,370,000 | 0.100 |
06/10/2025 | 0.096 | 9.560 | 19,610,000 | 62.317 | 9,520,000 | 0.093 | 9,770,000 | 0.092 |
03/10/2025 | 0.099 | 9.560 | 29,870,000 | 61.790 | 14,200,000 | 0.096 | 14,840,000 | 0.096 |
02/10/2025 | 0.100 | 9.510 | 35,440,000 | 62.799 | 13,800,000 | 0.095 | 20,470,000 | 0.094 |
30/09/2025 | 0.081 | 9.230 | 37,810,000 | 61.446 | 17,700,000 | 0.077 | 18,750,000 | 0.077 |
29/09/2025 | 0.079 | 9.180 | 55,270,000 | 61.330 | 26,450,000 | 0.072 | 27,470,000 | 0.072 |
26/09/2025 | 0.068 | 8.950 | 52,790,000 | 60.677 | 25,320,000 | 0.069 | 25,770,000 | 0.069 |
25/09/2025 | 0.082 | 9.160 | 38,820,000 | 61.010 | 18,070,000 | 0.088 | 19,170,000 | 0.087 |
24/09/2025 | 0.096 | 9.310 | 49,850,000 | 62.143 | 23,750,000 | 0.094 | 23,330,000 | 0.093 |
23/09/2025 | 0.099 | 9.330 | 89,430,000 | 62.349 | 44,050,000 | 0.103 | 43,240,000 | 0.103 |
22/09/2025 | 0.135 | 9.800 | 34,540,000 | 62.383 | 15,180,000 | 0.131 | 16,920,000 | 0.131 |
19/09/2025 | 0.138 | 9.800 | 40,100,000 | 61.969 | 19,760,000 | 0.136 | 18,580,000 | 0.136 |
18/09/2025 | 0.159 | 10.000 | 33,240,000 | 62.735 | 15,900,000 | 0.148 | 16,360,000 | 0.147 |
17/09/2025 | 0.148 | 9.870 | 61,890,000 | 62.342 | 29,680,000 | 0.142 | 30,690,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 16:26 | |
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 |