Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.135 | 627.000 | 45,760,000 | 35.359 | 22,680,000 | 0.138 | 20,820,000 | 0.139 |
14/10/2025 | 0.116 | 621.000 | 14,750,000 | 34.485 | 4,830,000 | 0.135 | 6,880,000 | 0.137 |
13/10/2025 | 0.150 | 639.000 | 92,290,000 | 34.382 | 44,970,000 | 0.147 | 44,570,000 | 0.147 |
10/10/2025 | 0.174 | 651.500 | 430,000 | 33.784 | 410,000 | 0.191 | ||
09/10/2025 | 0.232 | 675.500 | 17,040,000 | 33.470 | 8,060,000 | 0.237 | 7,680,000 | 0.236 |
08/10/2025 | 0.239 | 675.000 | 25,420,000 | 33.910 | 11,720,000 | 0.234 | 11,200,000 | 0.234 |
06/10/2025 | 0.241 | 677.500 | 29,820,000 | 33.386 | 13,660,000 | 0.242 | 14,470,000 | 0.242 |
03/10/2025 | 0.239 | 673.500 | 340,000 | 33.659 | 170,000 | 0.254 | 140,000 | 0.239 |
02/10/2025 | 0.260 | 676.500 | 1,020,000 | 34.341 | 600,000 | 0.256 | 360,000 | 0.260 |
30/09/2025 | 0.231 | 663.000 | 61,720,000 | 34.667 | 30,090,000 | 0.222 | 28,790,000 | 0.221 |
29/09/2025 | 0.229 | 660.000 | 89,710,000 | 34.962 | 41,070,000 | 0.216 | 41,250,000 | 0.215 |
26/09/2025 | 0.189 | 644.000 | 163,340,000 | 34.642 | 80,460,000 | 0.206 | 78,410,000 | 0.206 |
25/09/2025 | 0.205 | 650.000 | 160,910,000 | 34.643 | 75,420,000 | 0.217 | 77,410,000 | 0.217 |
24/09/2025 | 0.195 | 648.500 | 5,550,000 | 34.088 | 1,590,000 | 0.193 | 2,720,000 | 0.188 |
23/09/2025 | 0.168 | 635.500 | 27,070,000 | 34.308 | 12,220,000 | 0.164 | 12,540,000 | 0.165 |
22/09/2025 | 0.174 | 641.000 | 75,580,000 | 33.742 | 36,530,000 | 0.172 | 36,620,000 | 0.171 |
19/09/2025 | 0.185 | 642.500 | 59,150,000 | 33.995 | 26,320,000 | 0.187 | 26,280,000 | 0.187 |
18/09/2025 | 0.184 | 642.000 | 334,600,000 | 33.904 | 161,470,000 | 0.202 | 162,040,000 | 0.203 |
17/09/2025 | 0.234 | 661.500 | 95,830,000 | 33.884 | 44,610,000 | 0.221 | 43,760,000 | 0.220 |
16/09/2025 | 0.191 | 645.000 | 227,200,000 | 33.775 | 111,620,000 | 0.199 | 112,120,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 16:09 | |
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 |