Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.042 | 79.550 | 5,745,000 | 55.527 | 2,605,000 | 0.041 | 2,100,000 | 0.041 |
14/10/2025 | 0.031 | 77.050 | 44,510,000 | 54.426 | 21,860,000 | 0.045 | 19,405,000 | 0.046 |
13/10/2025 | 0.045 | 79.950 | 38,610,000 | 55.335 | 16,055,000 | 0.044 | 18,120,000 | 0.045 |
10/10/2025 | 0.068 | 84.600 | 32,570,000 | 53.744 | 13,690,000 | 0.073 | 13,335,000 | 0.075 |
09/10/2025 | 0.090 | 87.900 | 193,120,000 | 53.596 | 94,055,000 | 0.103 | 93,585,000 | 0.103 |
08/10/2025 | 0.100 | 89.100 | 80,775,000 | 53.645 | 39,355,000 | 0.097 | 37,845,000 | 0.097 |
06/10/2025 | 0.109 | 89.650 | 31,175,000 | 54.464 | 12,410,000 | 0.110 | 12,440,000 | 0.109 |
03/10/2025 | 0.118 | 90.500 | 59,635,000 | 54.082 | 24,805,000 | 0.113 | 29,015,000 | 0.114 |
02/10/2025 | 0.126 | 90.900 | 86,110,000 | 55.132 | 39,235,000 | 0.123 | 41,755,000 | 0.122 |
30/09/2025 | 0.130 | 90.450 | 34,415,000 | 56.685 | 16,400,000 | 0.119 | 15,410,000 | 0.117 |
29/09/2025 | 0.092 | 85.650 | 51,215,000 | 55.892 | 23,565,000 | 0.095 | 23,060,000 | 0.095 |
26/09/2025 | 0.091 | 85.000 | 57,510,000 | 56.004 | 26,140,000 | 0.103 | 26,285,000 | 0.103 |
25/09/2025 | 0.107 | 86.800 | 25,095,000 | 56.715 | 10,090,000 | 0.110 | 11,100,000 | 0.109 |
24/09/2025 | 0.100 | 86.150 | 10,575,000 | 55.683 | 4,910,000 | 0.097 | 4,190,000 | 0.096 |
23/09/2025 | 0.091 | 84.850 | 1,255,000 | 55.470 | ||||
22/09/2025 | 0.107 | 87.050 | 11,910,000 | 55.302 | 5,490,000 | 0.100 | 4,295,000 | 0.098 |
19/09/2025 | 0.072 | 81.550 | 21,555,000 | 54.779 | 9,830,000 | 0.075 | 10,310,000 | 0.075 |
18/09/2025 | 0.077 | 81.900 | 21,540,000 | 55.499 | 9,710,000 | 0.084 | 9,665,000 | 0.084 |
17/09/2025 | 0.086 | 83.150 | 12,915,000 | 55.624 | 5,570,000 | 0.080 | 4,995,000 | 0.080 |
16/09/2025 | 0.069 | 80.050 | 975,000 | 55.888 | 200,000 | 0.069 | 340,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |