Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.065 | 9.130 | 15,060,000 | 61.873 | 5,890,000 | 0.065 | 7,000,000 | 0.064 |
15/10/2025 | 0.057 | 8.960 | 6,450,000 | 61.208 | 3,400,000 | 0.046 | 1,800,000 | 0.045 |
14/10/2025 | 0.046 | 8.650 | 9,210,000 | 61.017 | 2,990,000 | 0.059 | 5,070,000 | 0.062 |
13/10/2025 | 0.072 | 9.320 | 29,870,000 | 60.653 | 13,310,000 | 0.066 | 12,980,000 | 0.065 |
10/10/2025 | 0.076 | 9.390 | 36,430,000 | 60.109 | 16,530,000 | 0.078 | 16,750,000 | 0.078 |
09/10/2025 | 0.073 | 9.260 | 15,260,000 | 60.764 | 7,130,000 | 0.075 | 7,070,000 | 0.075 |
08/10/2025 | 0.094 | 9.680 | 4,550,000 | 60.585 | 2,140,000 | 0.089 | 2,120,000 | 0.090 |
06/10/2025 | 0.090 | 9.560 | 3,610,000 | 60.736 | 1,640,000 | 0.088 | 750,000 | 0.087 |
03/10/2025 | 0.092 | 9.560 | 7,490,000 | 60.537 | 2,570,000 | 0.090 | 2,340,000 | 0.091 |
02/10/2025 | 0.092 | 9.510 | 8,990,000 | 60.999 | 4,070,000 | 0.088 | 4,400,000 | 0.086 |
30/09/2025 | 0.078 | 9.230 | 17,270,000 | 60.452 | 6,860,000 | 0.076 | 7,500,000 | 0.075 |
29/09/2025 | 0.077 | 9.180 | 1,460,000 | 60.607 | 850,000 | 0.072 | ||
26/09/2025 | 0.068 | 8.950 | 10,170,000 | 60.292 | 2,990,000 | 0.071 | 4,770,000 | 0.070 |
25/09/2025 | 0.079 | 9.160 | 3,830,000 | 60.530 | 1,640,000 | 0.085 | 1,780,000 | 0.084 |
24/09/2025 | 0.089 | 9.310 | 13,030,000 | 61.049 | 5,240,000 | 0.090 | 5,370,000 | 0.089 |
23/09/2025 | 0.091 | 9.330 | 13,640,000 | 61.191 | 5,960,000 | 0.102 | 6,360,000 | 0.101 |
22/09/2025 | 0.118 | 9.800 | 11,810,000 | 61.166 | 5,410,000 | 0.120 | 5,730,000 | 0.118 |
19/09/2025 | 0.121 | 9.800 | 25,230,000 | 61.192 | 10,480,000 | 0.123 | 12,850,000 | 0.123 |
18/09/2025 | 0.134 | 10.000 | 71,480,000 | 61.065 | 33,450,000 | 0.131 | 32,980,000 | 0.131 |
17/09/2025 | 0.127 | 9.870 | 18,140,000 | 61.133 | 7,280,000 | 0.128 | 9,980,000 | 0.128 |
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 |