Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.117 | 9.100 | 5,100,000 | 60.897 | 2,550,000 | 0.110 | 2,550,000 | 0.108 |
14/10/2025 | 0.101 | 8.790 | 3,600,000 | 59.950 | 1,800,000 | 0.104 | 1,800,000 | 0.107 |
13/10/2025 | 0.130 | 9.460 | 3,300,000 | 59.384 | 1,650,000 | 0.123 | 1,650,000 | 0.125 |
10/10/2025 | 0.134 | 9.530 | 8,400,000 | 59.203 | 4,200,000 | 0.140 | 4,200,000 | 0.139 |
09/10/2025 | 0.130 | 9.400 | 3,900,000 | 59.819 | 1,950,000 | 0.132 | 1,950,000 | 0.132 |
08/10/2025 | 0.150 | 9.820 | 1,850,000 | 59.417 | 950,000 | 0.144 | 900,000 | 0.147 |
06/10/2025 | 0.145 | 9.700 | 1,800,000 | 59.569 | 900,000 | 0.143 | 900,000 | 0.141 |
03/10/2025 | 0.144 | 9.700 | 4,240,000 | 58.887 | 2,140,000 | 0.145 | 2,100,000 | 0.144 |
02/10/2025 | 0.143 | 9.650 | 1,800,000 | 59.239 | 860,000 | 0.142 | 900,000 | 0.141 |
30/09/2025 | 0.130 | 9.370 | 10,200,000 | 59.168 | 5,100,000 | 0.126 | 5,100,000 | 0.127 |
29/09/2025 | 0.129 | 9.320 | 2,448,000 | 59.495 | 1,224,000 | 0.127 | 1,224,000 | 0.127 |
26/09/2025 | 0.118 | 9.090 | 10,840,000 | 59.045 | 5,400,000 | 0.119 | 5,400,000 | 0.120 |
25/09/2025 | 0.129 | 9.300 | 6,250,000 | 59.324 | 3,114,000 | 0.132 | 3,126,000 | 0.133 |
24/09/2025 | 0.139 | 9.450 | 2,700,000 | 60.076 | 1,300,000 | 0.137 | 1,350,000 | 0.137 |
23/09/2025 | 0.146 | 9.470 | 15,600,000 | 62.048 | 7,800,000 | 0.152 | 7,800,000 | 0.152 |
22/09/2025 | 0.172 | 9.940 | 10,576,000 | 62.422 | 5,278,000 | 0.171 | 5,298,000 | 0.172 |
19/09/2025 | 0.173 | 9.940 | 11,756,000 | 62.354 | 5,878,000 | 0.172 | 5,878,000 | 0.173 |
18/09/2025 | 0.184 | 10.140 | 22,624,000 | 62.255 | 11,210,000 | 0.182 | 11,212,000 | 0.181 |
17/09/2025 | 0.177 | 10.010 | 14,542,000 | 62.174 | 7,206,000 | 0.175 | 7,336,000 | 0.176 |
16/09/2025 | 0.193 | 10.280 | 16,956,000 | 62.479 | 8,308,000 | 0.196 | 8,648,000 | 0.197 |
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 |