Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.111 | 25,888.510 | 15,220,000 | 25.914 | 7,700,000 | 0.106 | 7,520,000 | 0.106 |
15/10/2025 | 0.109 | 25,910.600 | 4,010,000 | 25.532 | 2,310,000 | 0.104 | 1,700,000 | 0.102 |
14/10/2025 | 0.090 | 25,441.350 | 7,530,000 | 25.699 | 3,350,000 | 0.096 | 3,970,000 | 0.099 |
13/10/2025 | 0.110 | 25,889.480 | 7,170,000 | 25.518 | 3,230,000 | 0.094 | 3,840,000 | 0.095 |
10/10/2025 | 0.122 | 26,290.320 | 2,570,000 | 24.372 | 1,900,000 | 0.131 | ||
09/10/2025 | 0.149 | 26,752.590 | 5,980,000 | 24.297 | 2,100,000 | 0.149 | 3,290,000 | 0.141 |
08/10/2025 | 0.155 | 26,829.460 | 6,440,000 | 24.302 | 3,490,000 | 0.148 | 2,660,000 | 0.151 |
06/10/2025 | 0.170 | 26,957.770 | 153,360,000 | 24.708 | 75,710,000 | 0.180 | 76,710,000 | 0.181 |
03/10/2025 | 0.187 | 27,140.920 | 3,220,000 | 24.798 | 1,420,000 | 0.182 | 1,800,000 | 0.187 |
02/10/2025 | 0.208 | 27,287.120 | 40,000 | 25.555 | 20,000 | 0.197 | 20,000 | 0.197 |
30/09/2025 | 0.174 | 26,855.560 | 1,940,000 | 25.067 | 1,090,000 | 0.163 | 850,000 | 0.166 |
29/09/2025 | 0.160 | 26,622.880 | 1,540,000 | 25.099 | 1,540,000 | 0.149 | ||
26/09/2025 | 0.130 | 26,128.200 | 7,580,000 | 24.742 | 3,550,000 | 0.139 | 4,030,000 | 0.135 |
25/09/2025 | 0.154 | 26,484.680 | 4,660,000 | 24.956 | 1,910,000 | 0.161 | 2,750,000 | 0.155 |
24/09/2025 | 0.161 | 26,518.650 | 240,000 | 25.307 | 240,000 | 0.144 | ||
23/09/2025 | 0.139 | 26,159.120 | 1,960,000 | 25.286 | 980,000 | 0.140 | 980,000 | 0.145 |
22/09/2025 | 0.149 | 26,344.140 | 1,880,000 | 25.139 | 940,000 | 0.149 | 940,000 | 0.154 |
19/09/2025 | 0.166 | 26,545.100 | 20,000 | 25.298 | 20,000 | 0.169 | ||
18/09/2025 | 0.168 | 26,544.850 | 1,080,000 | 25.358 | 540,000 | 0.195 | 540,000 | 0.190 |
17/09/2025 | 0.197 | 26,908.390 | 20,000 | 25.696 | 20,000 | 0.190 |
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 |