Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.069 | 9.130 | 66,880,000 | 68.193 | 33,100,000 | 0.071 | 33,700,000 | 0.070 |
15/10/2025 | 0.059 | 8.960 | 32,730,000 | 67.005 | 16,370,000 | 0.053 | 16,360,000 | 0.053 |
14/10/2025 | 0.049 | 8.650 | 37,340,000 | 68.519 | 19,090,000 | 0.059 | 18,240,000 | 0.060 |
13/10/2025 | 0.080 | 9.320 | 70,930,000 | 66.197 | 35,260,000 | 0.079 | 35,670,000 | 0.079 |
10/10/2025 | 0.085 | 9.390 | 73,860,000 | 64.606 | 36,980,000 | 0.096 | 36,880,000 | 0.096 |
09/10/2025 | 0.084 | 9.260 | 54,220,000 | 66.740 | 27,100,000 | 0.090 | 27,110,000 | 0.090 |
08/10/2025 | 0.110 | 9.680 | 27,880,000 | 65.336 | 13,860,000 | 0.108 | 14,020,000 | 0.107 |
06/10/2025 | 0.107 | 9.560 | 11,300,000 | 66.157 | 5,650,000 | 0.106 | 5,650,000 | 0.106 |
03/10/2025 | 0.111 | 9.560 | 24,040,000 | 65.858 | 12,030,000 | 0.110 | 12,010,000 | 0.110 |
02/10/2025 | 0.109 | 9.510 | 30,740,000 | 65.853 | 14,970,000 | 0.110 | 15,670,000 | 0.109 |
30/09/2025 | 0.094 | 9.230 | 41,790,000 | 66.133 | 20,870,000 | 0.093 | 20,920,000 | 0.093 |
29/09/2025 | 0.095 | 9.180 | 32,450,000 | 67.111 | 16,210,000 | 0.086 | 16,240,000 | 0.085 |
26/09/2025 | 0.082 | 8.950 | 62,790,000 | 65.990 | 32,390,000 | 0.085 | 30,070,000 | 0.085 |
25/09/2025 | 0.098 | 9.160 | 44,790,000 | 66.607 | 22,330,000 | 0.107 | 22,450,000 | 0.107 |
24/09/2025 | 0.113 | 9.310 | 50,150,000 | 67.759 | 25,130,000 | 0.115 | 25,020,000 | 0.115 |
23/09/2025 | 0.116 | 9.330 | 128,650,000 | 67.886 | 67,510,000 | 0.122 | 60,670,000 | 0.123 |
22/09/2025 | 0.149 | 9.800 | 89,740,000 | 66.470 | 44,680,000 | 0.145 | 45,020,000 | 0.144 |
19/09/2025 | 0.153 | 9.800 | 111,320,000 | 66.254 | 55,410,000 | 0.153 | 55,730,000 | 0.153 |
18/09/2025 | 0.167 | 10.000 | 112,310,000 | 64.930 | 55,610,000 | 0.162 | 55,680,000 | 0.162 |
17/09/2025 | 0.159 | 9.870 | 97,650,000 | 65.403 | 48,400,000 | 0.165 | 49,130,000 | 0.164 |
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 |