Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.066 | 5.580 | 29,096,000 | 42.315 | 13,418,000 | 0.062 | 15,058,000 | 0.062 |
13/10/2025 | 0.056 | 5.500 | 21,250,000 | 41.909 | 10,620,000 | 0.055 | 10,630,000 | 0.055 |
10/10/2025 | 0.062 | 5.530 | 18,974,000 | 41.773 | 9,578,000 | 0.057 | 9,020,000 | 0.054 |
09/10/2025 | 0.048 | 5.400 | 8,202,000 | 41.447 | 4,290,000 | 0.045 | 3,432,000 | 0.045 |
08/10/2025 | 0.036 | 5.260 | 5,406,000 | 41.180 | 1,830,000 | 0.036 | 3,576,000 | 0.037 |
06/10/2025 | 0.042 | 5.310 | 2,816,000 | 41.282 | 1,712,000 | 0.042 | 1,104,000 | 0.043 |
03/10/2025 | 0.045 | 5.330 | 1,772,000 | 40.982 | 992,000 | 0.045 | 680,000 | 0.046 |
02/10/2025 | 0.050 | 5.350 | 10,618,000 | 41.440 | 7,158,000 | 0.052 | 3,096,000 | 0.052 |
30/09/2025 | 0.049 | 5.310 | 26,318,000 | 41.590 | 11,036,000 | 0.049 | 15,120,000 | 0.049 |
29/09/2025 | 0.053 | 5.360 | 18,326,000 | 41.246 | 8,668,000 | 0.055 | 9,378,000 | 0.055 |
26/09/2025 | 0.061 | 5.390 | 5,462,000 | 41.581 | 2,070,000 | 0.063 | 3,168,000 | 0.060 |
25/09/2025 | 0.062 | 5.400 | 12,196,000 | 41.381 | 6,722,000 | 0.061 | 5,260,000 | 0.060 |
24/09/2025 | 0.058 | 5.360 | 16,432,000 | 41.257 | 7,610,000 | 0.059 | 7,642,000 | 0.060 |
23/09/2025 | 0.064 | 5.400 | 10,684,000 | 41.444 | 3,372,000 | 0.064 | 7,094,000 | 0.063 |
22/09/2025 | 0.070 | 5.420 | 15,900,000 | 41.868 | 5,194,000 | 0.074 | 9,836,000 | 0.074 |
19/09/2025 | 0.089 | 5.530 | 15,568,000 | 42.026 | 7,226,000 | 0.092 | 8,222,000 | 0.092 |
18/09/2025 | 0.100 | 5.570 | 18,324,000 | 42.529 | 9,120,000 | 0.104 | 9,188,000 | 0.104 |
17/09/2025 | 0.116 | 5.670 | 3,266,000 | 42.333 | 1,600,000 | 0.116 | 1,666,000 | 0.115 |
16/09/2025 | 0.124 | 5.700 | 6,020,000 | 42.533 | 3,010,000 | 0.124 | 3,010,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 15:31 | |
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 |