Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.145 | 1.290 | 17,289,000 | 76.937 | 8,904,000 | 0.150 | 7,778,000 | 0.152 |
16/10/2025 | 0.182 | 1.380 | 8,401,000 | 76.249 | 2,865,000 | 0.175 | 5,430,000 | 0.175 |
15/10/2025 | 0.167 | 1.330 | 7,640,000 | 77.999 | 3,300,000 | 0.159 | 4,320,000 | 0.158 |
14/10/2025 | 0.138 | 1.260 | 5,740,000 | 77.706 | 2,910,000 | 0.156 | 2,820,000 | 0.155 |
13/10/2025 | 0.135 | 1.250 | 3,035,000 | 77.735 | 1,415,000 | 0.134 | 1,520,000 | 0.135 |
10/10/2025 | 0.161 | 1.300 | 1,700,000 | 78.739 | 850,000 | 0.170 | 850,000 | 0.171 |
09/10/2025 | 0.187 | 1.360 | 9,980,000 | 78.409 | 5,002,000 | 0.188 | 4,970,000 | 0.190 |
08/10/2025 | 0.173 | 1.340 | 1,000,000 | 76.776 | 500,000 | 0.170 | 500,000 | 0.170 |
06/10/2025 | 0.179 | 1.330 | 1,340,000 | 79.229 | 670,000 | 0.178 | 670,000 | 0.179 |
03/10/2025 | 0.183 | 1.350 | 1,700,000 | 77.164 | 850,000 | 0.180 | 750,000 | 0.180 |
02/10/2025 | 0.181 | 1.330 | 2,240,000 | 78.827 | 970,000 | 0.181 | 1,120,000 | 0.179 |
30/09/2025 | 0.170 | 1.310 | 3,040,000 | 77.706 | 1,520,000 | 0.169 | 1,420,000 | 0.171 |
29/09/2025 | 0.159 | 1.290 | 2,030,000 | 76.776 | 790,000 | 0.157 | 990,000 | 0.156 |
26/09/2025 | 0.160 | 1.260 | 400,000 | 79.969 | 200,000 | 0.172 | 200,000 | 0.173 |
25/09/2025 | 0.170 | 1.280 | 400,000 | 80.178 | 200,000 | 0.180 | 200,000 | 0.185 |
24/09/2025 | 0.181 | 1.300 | 2,920,000 | 80.584 | 1,345,000 | 0.174 | 1,360,000 | 0.174 |
23/09/2025 | 0.165 | 1.260 | 157,000 | 80.855 | 45,000 | 0.165 | 97,000 | 0.168 |
22/09/2025 | 0.181 | 1.290 | 1,660,000 | 81.485 | 775,000 | 0.182 | 860,000 | 0.183 |
19/09/2025 | 0.204 | 1.330 | 3,240,000 | 82.111 | 1,520,000 | 0.221 | 1,720,000 | 0.223 |
18/09/2025 | 0.219 | 1.360 | 5,210,000 | 82.086 | 2,642,000 | 0.234 | 2,563,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |