Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.096 | 5.750 | 5,594,000 | 42.121 | 4,800,000 | 0.089 | 302,000 | 0.093 |
15/10/2025 | 0.081 | 5.640 | 2,860,000 | 42.066 | 1,684,000 | 0.081 | 752,000 | 0.080 |
14/10/2025 | 0.074 | 5.580 | 1,574,000 | 42.017 | 1,162,000 | 0.069 | 168,000 | 0.070 |
13/10/2025 | 0.065 | 5.500 | 2,068,000 | 41.938 | 1,116,000 | 0.062 | ||
10/10/2025 | 0.067 | 5.530 | 2,078,000 | 41.092 | 1,360,000 | 0.065 | 120,000 | 0.061 |
09/10/2025 | 0.056 | 5.400 | 2,646,000 | 41.498 | 1,360,000 | 0.052 | 140,000 | 0.054 |
08/10/2025 | 0.042 | 5.260 | 1,004,000 | 41.114 | 502,000 | 0.042 | 66,000 | 0.041 |
06/10/2025 | 0.048 | 5.310 | 938,000 | 41.103 | 700,000 | 0.048 | 120,000 | 0.048 |
03/10/2025 | 0.051 | 5.330 | 1,346,000 | 40.777 | 1,022,000 | 0.050 | 112,000 | 0.054 |
02/10/2025 | 0.056 | 5.350 | 15,798,000 | 41.165 | 13,488,000 | 0.055 | 304,000 | 0.060 |
30/09/2025 | 0.051 | 5.310 | 5,198,000 | 40.594 | 2,214,000 | 0.051 | 1,776,000 | 0.051 |
29/09/2025 | 0.055 | 5.360 | 4,228,000 | 40.246 | 1,630,000 | 0.058 | 1,166,000 | 0.060 |
26/09/2025 | 0.063 | 5.390 | 2,616,000 | 40.568 | 1,388,000 | 0.064 | 524,000 | 0.065 |
25/09/2025 | 0.066 | 5.400 | 2,740,000 | 40.704 | 476,000 | 0.065 | 1,216,000 | 0.064 |
24/09/2025 | 0.061 | 5.360 | 22,168,000 | 40.451 | 11,238,000 | 0.064 | 7,712,000 | 0.064 |
23/09/2025 | 0.069 | 5.400 | 45,574,000 | 40.935 | 22,520,000 | 0.065 | 21,692,000 | 0.065 |
22/09/2025 | 0.077 | 5.420 | 6,740,000 | 41.614 | 1,532,000 | 0.079 | 2,134,000 | 0.080 |
19/09/2025 | 0.096 | 5.530 | 67,326,000 | 41.645 | 31,526,000 | 0.094 | 33,590,000 | 0.094 |
18/09/2025 | 0.098 | 5.570 | 195,344,000 | 40.971 | 86,314,000 | 0.108 | 100,994,000 | 0.107 |
17/09/2025 | 0.117 | 5.670 | 193,764,000 | 41.149 | 95,162,000 | 0.115 | 97,534,000 | 0.114 |
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 |