Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.099 | 77.050 | 65,390,000 | 53.932 | 29,785,000 | 0.120 | 30,040,000 | 0.120 |
13/10/2025 | 0.117 | 79.950 | 20,490,000 | 53.796 | 9,355,000 | 0.119 | 7,595,000 | 0.118 |
10/10/2025 | 0.145 | 84.600 | 82,000,000 | 52.494 | 35,140,000 | 0.152 | 38,150,000 | 0.152 |
09/10/2025 | 0.173 | 87.900 | 83,235,000 | 52.801 | 38,335,000 | 0.189 | 39,510,000 | 0.189 |
08/10/2025 | 0.184 | 89.100 | 38,895,000 | 52.865 | 18,720,000 | 0.182 | 18,180,000 | 0.181 |
06/10/2025 | 0.194 | 89.650 | 44,925,000 | 53.612 | 20,490,000 | 0.196 | 21,865,000 | 0.195 |
03/10/2025 | 0.204 | 90.500 | 17,825,000 | 53.691 | 9,320,000 | 0.200 | 6,575,000 | 0.197 |
02/10/2025 | 0.211 | 90.900 | 76,985,000 | 54.162 | 35,795,000 | 0.210 | 38,410,000 | 0.209 |
30/09/2025 | 0.216 | 90.450 | 10,105,000 | 55.423 | 4,840,000 | 0.205 | 4,180,000 | 0.204 |
29/09/2025 | 0.173 | 85.650 | 4,225,000 | 54.939 | 2,215,000 | 0.181 | 780,000 | 0.184 |
26/09/2025 | 0.170 | 85.000 | 14,905,000 | 54.981 | 5,080,000 | 0.185 | 6,005,000 | 0.187 |
25/09/2025 | 0.187 | 86.800 | 23,195,000 | 55.285 | 9,065,000 | 0.190 | 10,065,000 | 0.189 |
24/09/2025 | 0.183 | 86.150 | 78,735,000 | 55.417 | 38,650,000 | 0.173 | 39,035,000 | 0.172 |
23/09/2025 | 0.174 | 84.850 | 82,885,000 | 55.756 | 40,430,000 | 0.171 | 39,640,000 | 0.171 |
22/09/2025 | 0.190 | 87.050 | 154,670,000 | 55.259 | 74,615,000 | 0.186 | 75,545,000 | 0.185 |
19/09/2025 | 0.155 | 81.550 | 54,890,000 | 56.520 | 27,430,000 | 0.159 | 27,445,000 | 0.159 |
18/09/2025 | 0.160 | 81.900 | 63,600,000 | 56.859 | 31,470,000 | 0.169 | 32,035,000 | 0.170 |
17/09/2025 | 0.171 | 83.150 | 14,640,000 | 56.992 | 7,320,000 | 0.168 | 7,320,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:01 | |
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 |