Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.211 | 18.130 | 11,560,000 | 48.618 | 5,620,000 | 0.195 | 5,940,000 | 0.194 |
13/10/2025 | 0.174 | 19.030 | 13,776,000 | 48.880 | 7,036,000 | 0.164 | 6,740,000 | 0.165 |
10/10/2025 | 0.125 | 20.140 | 6,728,000 | 46.033 | 3,564,000 | 0.111 | 3,164,000 | 0.108 |
09/10/2025 | 0.086 | 21.320 | 3,752,000 | 44.241 | 1,776,000 | 0.078 | 1,976,000 | 0.080 |
08/10/2025 | 0.088 | 21.100 | 6,540,000 | 43.190 | 4,220,000 | 0.101 | 2,320,000 | 0.101 |
06/10/2025 | 0.095 | 20.760 | 3,456,000 | 42.371 | 1,728,000 | 0.102 | 1,728,000 | 0.102 |
03/10/2025 | 0.082 | 21.280 | 1,680,000 | 41.928 | 840,000 | 0.079 | 840,000 | 0.079 |
02/10/2025 | 0.073 | 21.780 | 912,000 | 42.342 | 456,000 | 0.075 | 456,000 | 0.073 |
30/09/2025 | 0.075 | 21.700 | 1,732,000 | 42.157 | 896,000 | 0.074 | 836,000 | 0.073 |
29/09/2025 | 0.066 | 22.200 | 2,628,000 | 42.303 | 1,144,000 | 0.067 | 1,484,000 | 0.066 |
26/09/2025 | 0.088 | 21.220 | 2,364,000 | 42.088 | 632,000 | 0.088 | 1,732,000 | 0.090 |
25/09/2025 | 0.086 | 21.340 | 1,856,000 | 42.163 | 928,000 | 0.085 | 928,000 | 0.084 |
24/09/2025 | 0.091 | 21.060 | 808,000 | 41.565 | 416,000 | 0.094 | 392,000 | 0.093 |
23/09/2025 | 0.099 | 20.800 | 384,000 | 41.570 | 312,000 | 0.100 | 72,000 | 0.099 |
22/09/2025 | 0.094 | 21.080 | 596,000 | 41.986 | 408,000 | 0.089 | 188,000 | 0.083 |
19/09/2025 | 0.085 | 21.600 | 2,800,000 | 42.418 | 900,000 | 0.094 | 1,900,000 | 0.092 |
18/09/2025 | 0.114 | 20.340 | 524,000 | 41.335 | 260,000 | 0.111 | 264,000 | 0.111 |
17/09/2025 | 0.112 | 20.600 | 880,000 | 42.484 | 80,000 | 0.114 | 800,000 | 0.113 |
16/09/2025 | 0.121 | 20.260 | 1,280,000 | 42.006 | 600,000 | 0.122 | 680,000 | 0.107 |
15/09/2025 | 0.098 | 21.060 | 8,000 | 41.769 | 4,000 | 0.099 | 4,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 11:31 | |
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 |