Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.090 | 69.100 | 28,727,500 | 53.637 | 14,342,500 | 0.082 | 13,067,500 | 0.082 |
16/10/2025 | 0.070 | 73.900 | 23,267,500 | 52.500 | 10,245,000 | 0.070 | 11,017,500 | 0.070 |
15/10/2025 | 0.068 | 76.000 | 31,592,500 | 53.781 | 15,027,500 | 0.076 | 15,090,000 | 0.077 |
14/10/2025 | 0.081 | 73.350 | 11,347,500 | 55.195 | 5,577,500 | 0.072 | 4,552,500 | 0.070 |
13/10/2025 | 0.060 | 80.150 | 2,317,500 | 54.586 | 965,000 | 0.066 | 927,500 | 0.066 |
10/10/2025 | 0.064 | 77.550 | 16,230,000 | 53.440 | 8,507,500 | 0.062 | 7,250,000 | 0.062 |
09/10/2025 | 0.058 | 83.500 | 31,342,500 | 56.255 | 16,365,000 | 0.053 | 14,145,000 | 0.051 |
08/10/2025 | 0.047 | 89.500 | 4,620,000 | 56.505 | 2,260,000 | 0.049 | 2,360,000 | 0.049 |
06/10/2025 | 0.047 | 91.050 | 5,962,500 | 57.324 | 2,765,000 | 0.051 | 3,147,500 | 0.050 |
03/10/2025 | 0.049 | 90.900 | 9,392,500 | 57.725 | 4,542,500 | 0.049 | 4,580,000 | 0.050 |
02/10/2025 | 0.049 | 89.650 | 18,082,500 | 56.803 | 7,180,000 | 0.051 | 9,880,000 | 0.052 |
30/09/2025 | 0.066 | 79.550 | 12,870,000 | 55.013 | 5,975,000 | 0.066 | 6,695,000 | 0.066 |
29/09/2025 | 0.074 | 76.500 | 15,907,500 | 54.815 | 8,187,500 | 0.079 | 7,720,000 | 0.080 |
26/09/2025 | 0.085 | 72.950 | 13,760,000 | 54.538 | 7,120,000 | 0.074 | 6,640,000 | 0.073 |
25/09/2025 | 0.077 | 76.800 | 12,955,000 | 55.689 | 6,375,000 | 0.075 | 6,480,000 | 0.075 |
24/09/2025 | 0.078 | 76.750 | 17,820,000 | 55.869 | 8,390,000 | 0.080 | 9,330,000 | 0.080 |
23/09/2025 | 0.091 | 72.600 | 19,405,000 | 55.474 | 9,415,000 | 0.092 | 9,512,500 | 0.092 |
22/09/2025 | 0.089 | 73.350 | 21,352,500 | 55.561 | 10,552,500 | 0.093 | 10,700,000 | 0.093 |
19/09/2025 | 0.102 | 69.750 | 30,610,000 | 55.299 | 15,340,000 | 0.099 | 15,270,000 | 0.098 |
18/09/2025 | 0.101 | 69.500 | 41,262,500 | 54.672 | 19,792,500 | 0.099 | 21,105,000 | 0.099 |
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 |