Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.192 | 1.290 | 2,100,000 | 80.174 | 1,050,000 | 0.218 | 1,050,000 | 0.224 |
16/10/2025 | 0.228 | 1.380 | 2,270,000 | 78.157 | 1,120,000 | 0.220 | 1,150,000 | 0.220 |
15/10/2025 | 0.209 | 1.330 | 3,169,000 | 79.303 | 1,729,000 | 0.201 | 1,440,000 | 0.193 |
14/10/2025 | 0.187 | 1.260 | 4,230,000 | 81.873 | 2,130,000 | 0.210 | 2,100,000 | 0.197 |
13/10/2025 | 0.177 | 1.250 | 5,023,000 | 80.141 | 2,565,000 | 0.177 | 2,413,000 | 0.178 |
10/10/2025 | 0.205 | 1.300 | 1,817,000 | 80.914 | 1,000,000 | 0.212 | 817,000 | 0.213 |
09/10/2025 | 0.234 | 1.360 | 4,964,000 | 80.672 | 2,513,000 | 0.227 | 2,451,000 | 0.221 |
08/10/2025 | 0.214 | 1.340 | 6,568,000 | 77.937 | 3,263,000 | 0.213 | 3,305,000 | 0.211 |
06/10/2025 | 0.225 | 1.330 | 4,000,000 | 81.547 | 1,880,000 | 0.220 | 2,100,000 | 0.219 |
03/10/2025 | 0.222 | 1.350 | 1,920,000 | 77.765 | 915,000 | 0.224 | 960,000 | 0.224 |
02/10/2025 | 0.223 | 1.330 | 15,122,000 | 80.233 | 7,562,000 | 0.224 | 7,560,000 | 0.222 |
30/09/2025 | 0.209 | 1.310 | 1,882,000 | 78.695 | 931,000 | 0.209 | 920,000 | 0.208 |
29/09/2025 | 0.199 | 1.290 | 4,305,000 | 78.351 | 2,205,000 | 0.194 | 2,100,000 | 0.191 |
26/09/2025 | 0.194 | 1.260 | 1,510,000 | 80.042 | 510,000 | 0.203 | 1,000,000 | 0.202 |
25/09/2025 | 0.204 | 1.280 | 1,800,000 | 80.039 | 900,000 | 0.212 | 900,000 | 0.215 |
24/09/2025 | 0.214 | 1.300 | 5,600,000 | 79.980 | 2,700,000 | 0.204 | 2,800,000 | 0.203 |
23/09/2025 | 0.197 | 1.260 | 2,631,000 | 80.398 | 1,300,000 | 0.204 | 1,331,000 | 0.210 |
22/09/2025 | 0.208 | 1.290 | 6,064,000 | 79.449 | 2,900,000 | 0.213 | 3,164,000 | 0.214 |
19/09/2025 | 0.233 | 1.330 | 5,035,000 | 80.269 | 2,480,000 | 0.248 | 2,555,000 | 0.244 |
18/09/2025 | 0.243 | 1.360 | 1,710,000 | 78.882 | 870,000 | 0.249 | 840,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |