Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.057 | 8.790 | 75,140,000 | 64.402 | 36,930,000 | 0.067 | 37,130,000 | 0.067 |
13/10/2025 | 0.079 | 9.460 | 26,640,000 | 62.329 | 12,740,000 | 0.074 | 13,400,000 | 0.074 |
10/10/2025 | 0.081 | 9.530 | 161,590,000 | 61.259 | 79,600,000 | 0.086 | 79,640,000 | 0.086 |
09/10/2025 | 0.078 | 9.400 | 110,510,000 | 61.885 | 53,490,000 | 0.081 | 55,020,000 | 0.080 |
08/10/2025 | 0.099 | 9.820 | 18,720,000 | 61.749 | 9,020,000 | 0.096 | 9,180,000 | 0.096 |
06/10/2025 | 0.097 | 9.700 | 19,660,000 | 62.420 | 9,580,000 | 0.095 | 9,750,000 | 0.095 |
03/10/2025 | 0.101 | 9.700 | 20,240,000 | 62.760 | 9,800,000 | 0.101 | 9,800,000 | 0.100 |
02/10/2025 | 0.101 | 9.650 | 53,120,000 | 63.206 | 26,030,000 | 0.097 | 25,510,000 | 0.097 |
30/09/2025 | 0.087 | 9.370 | 37,120,000 | 62.767 | 17,830,000 | 0.084 | 17,900,000 | 0.084 |
29/09/2025 | 0.086 | 9.320 | 68,860,000 | 62.929 | 34,020,000 | 0.081 | 32,760,000 | 0.081 |
26/09/2025 | 0.075 | 9.090 | 106,310,000 | 62.143 | 51,990,000 | 0.076 | 51,820,000 | 0.076 |
25/09/2025 | 0.085 | 9.300 | 32,480,000 | 62.047 | 15,350,000 | 0.088 | 15,890,000 | 0.087 |
24/09/2025 | 0.091 | 9.450 | 84,360,000 | 61.493 | 40,850,000 | 0.091 | 41,070,000 | 0.091 |
23/09/2025 | 0.093 | 9.470 | 170,510,000 | 61.655 | 83,740,000 | 0.096 | 82,750,000 | 0.096 |
22/09/2025 | 0.119 | 9.940 | 23,950,000 | 61.560 | 11,170,000 | 0.113 | 11,190,000 | 0.113 |
19/09/2025 | 0.119 | 9.940 | 11,440,000 | 60.947 | 4,440,000 | 0.113 | 4,620,000 | 0.114 |
18/09/2025 | 0.127 | 10.140 | 114,510,000 | 59.875 | 55,750,000 | 0.122 | 55,960,000 | 0.121 |
17/09/2025 | 0.118 | 10.010 | 770,000 | 59.409 | 450,000 | 0.110 | 80,000 | 0.122 |
16/09/2025 | 0.133 | 10.280 | 2,280,000 | 58.985 | 570,000 | 0.137 | 1,380,000 | 0.135 |
15/09/2025 | 0.152 | 10.540 | 3,700,000 | 59.194 | 1,680,000 | 0.156 | 1,690,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |