Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.139 | 81.350 | 10,000,000 | 81.286 | ||||
17/10/2025 | 0.130 | 79.200 | 18,090,000 | 81.155 | 8,970,000 | 0.137 | 9,120,000 | 0.137 |
16/10/2025 | 0.145 | 82.800 | 12,290,000 | 80.256 | 6,600,000 | 0.148 | 5,690,000 | 0.147 |
15/10/2025 | 0.158 | 85.800 | 20,110,000 | 79.454 | 9,600,000 | 0.152 | 10,510,000 | 0.152 |
14/10/2025 | 0.142 | 82.500 | 1,770,000 | 79.375 | 1,210,000 | 0.159 | 560,000 | 0.159 |
13/10/2025 | 0.151 | 84.150 | 21,560,000 | 79.571 | 10,270,000 | 0.147 | 11,110,000 | 0.147 |
10/10/2025 | 0.169 | 87.050 | 5,300,000 | 80.264 | 2,660,000 | 0.170 | 2,640,000 | 0.172 |
09/10/2025 | 0.189 | 90.850 | 17,480,000 | 80.071 | 8,650,000 | 0.197 | 8,830,000 | 0.197 |
08/10/2025 | 0.199 | 92.150 | 15,590,000 | 80.857 | 7,870,000 | 0.200 | 7,720,000 | 0.200 |
06/10/2025 | 0.191 | 90.650 | 18,020,000 | 80.645 | 8,850,000 | 0.190 | 9,010,000 | 0.190 |
03/10/2025 | 0.198 | 92.350 | 14,610,000 | 79.410 | 7,240,000 | 0.192 | 7,360,000 | 0.192 |
02/10/2025 | 0.217 | 95.050 | 18,110,000 | 80.474 | 8,860,000 | 0.206 | 9,130,000 | 0.206 |
30/09/2025 | 0.208 | 93.150 | 20,260,000 | 80.650 | 10,010,000 | 0.197 | 10,130,000 | 0.197 |
29/09/2025 | 0.192 | 89.900 | 11,230,000 | 81.118 | 5,620,000 | 0.194 | 5,610,000 | 0.194 |
26/09/2025 | 0.199 | 90.800 | 17,900,000 | 81.315 | 9,060,000 | 0.204 | 8,760,000 | 0.204 |
25/09/2025 | 0.176 | 86.450 | 21,130,000 | 81.272 | 10,470,000 | 0.177 | 10,390,000 | 0.177 |
24/09/2025 | 0.165 | 83.300 | 13,830,000 | 82.907 | 6,730,000 | 0.163 | 6,760,000 | 0.163 |
23/09/2025 | 0.169 | 83.900 | 24,640,000 | 83.254 | 12,280,000 | 0.162 | 12,340,000 | 0.162 |
22/09/2025 | 0.167 | 83.250 | 17,390,000 | 83.552 | 8,480,000 | 0.167 | 8,590,000 | 0.167 |
19/09/2025 | 0.169 | 84.150 | 18,910,000 | 82.182 | 9,170,000 | 0.170 | 9,180,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 08:16 | |
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 |