Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.106 | 5.750 | 1,362,000 | 44.521 | 850,000 | 0.090 | 462,000 | 0.087 |
15/10/2025 | 0.086 | 5.640 | 5,428,000 | 43.721 | 2,786,000 | 0.084 | 2,642,000 | 0.085 |
14/10/2025 | 0.080 | 5.580 | 278,000 | 43.776 | 224,000 | 0.076 | 40,000 | 0.082 |
13/10/2025 | 0.072 | 5.500 | 5,894,000 | 43.809 | 3,154,000 | 0.070 | 2,550,000 | 0.071 |
10/10/2025 | 0.076 | 5.530 | 3,266,000 | 43.399 | 26,000 | 0.075 | 3,160,000 | 0.076 |
09/10/2025 | 0.062 | 5.400 | 9,534,000 | 43.252 | 4,614,000 | 0.057 | 4,842,000 | 0.057 |
08/10/2025 | 0.049 | 5.260 | 8,000 | 43.073 | 8,000 | 0.050 | ||
06/10/2025 | 0.055 | 5.310 | 502,000 | 43.084 | 400,000 | 0.054 | 102,000 | 0.055 |
03/10/2025 | 0.058 | 5.330 | 2,000 | 42.820 | 2,000 | 0.058 | ||
02/10/2025 | 0.064 | 5.350 | 3,152,000 | 43.353 | 2,036,000 | 0.064 | 1,116,000 | 0.065 |
30/09/2025 | 0.062 | 5.310 | 7,340,000 | 43.358 | 3,300,000 | 0.061 | 4,040,000 | 0.060 |
29/09/2025 | 0.067 | 5.360 | 870,000 | 43.190 | 280,000 | 0.068 | 590,000 | 0.069 |
26/09/2025 | 0.074 | 5.390 | 2,658,000 | 43.318 | 1,268,000 | 0.076 | 1,290,000 | 0.075 |
25/09/2025 | 0.076 | 5.400 | 2,520,000 | 43.300 | 1,150,000 | 0.076 | 1,370,000 | 0.075 |
24/09/2025 | 0.074 | 5.360 | 4,662,000 | 43.527 | 2,480,000 | 0.073 | 2,182,000 | 0.074 |
23/09/2025 | 0.080 | 5.400 | 2,220,000 | 43.677 | 884,000 | 0.079 | 1,336,000 | 0.078 |
22/09/2025 | 0.086 | 5.420 | 3,344,000 | 44.029 | 1,364,000 | 0.091 | 1,980,000 | 0.091 |
19/09/2025 | 0.103 | 5.530 | 2,160,000 | 43.902 | 1,080,000 | 0.106 | 1,080,000 | 0.106 |
18/09/2025 | 0.110 | 5.570 | 4,300,000 | 43.904 | 2,070,000 | 0.119 | 2,230,000 | 0.118 |
17/09/2025 | 0.127 | 5.670 | 4,824,000 | 43.919 | 2,352,000 | 0.126 | 2,392,000 | 0.126 |
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 |