Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.173 | 620.000 | 14,025,000 | 30.325 | 7,660,000 | 0.178 | 6,325,000 | 0.178 |
15/10/2025 | 0.183 | 627.000 | 940,000 | 30.505 | 310,000 | 0.181 | 460,000 | 0.181 |
14/10/2025 | 0.175 | 621.000 | 11,905,000 | 30.424 | 3,725,000 | 0.185 | 7,380,000 | 0.182 |
13/10/2025 | 0.195 | 639.000 | 7,455,000 | 29.573 | 3,910,000 | 0.186 | 2,210,000 | 0.185 |
10/10/2025 | 0.212 | 651.500 | 3,435,000 | 29.373 | 3,220,000 | 0.229 | 5,000 | 0.210 |
09/10/2025 | 0.245 | 675.500 | 19,910,000 | 28.951 | 13,140,000 | 0.246 | 6,695,000 | 0.243 |
08/10/2025 | 0.245 | 675.000 | 11,935,000 | 29.069 | 4,815,000 | 0.243 | 4,130,000 | 0.245 |
06/10/2025 | 0.248 | 677.500 | 4,940,000 | 28.898 | 2,440,000 | 0.244 | 2,310,000 | 0.246 |
03/10/2025 | 0.241 | 673.500 | 10,700,000 | 28.470 | 2,820,000 | 0.245 | 7,035,000 | 0.247 |
02/10/2025 | 0.255 | 676.500 | 11,490,000 | 30.668 | 3,380,000 | 0.249 | 6,995,000 | 0.252 |
30/09/2025 | 0.236 | 663.000 | 5,225,000 | 30.557 | 4,215,000 | 0.231 | 995,000 | 0.230 |
29/09/2025 | 0.233 | 660.000 | 14,100,000 | 30.788 | 5,920,000 | 0.224 | 7,280,000 | 0.225 |
26/09/2025 | 0.206 | 644.000 | 35,555,000 | 29.544 | 17,440,000 | 0.213 | 18,090,000 | 0.213 |
25/09/2025 | 0.216 | 650.000 | 29,965,000 | 29.880 | 13,345,000 | 0.218 | 15,225,000 | 0.216 |
24/09/2025 | 0.212 | 648.500 | 21,025,000 | 29.392 | 9,170,000 | 0.199 | 9,775,000 | 0.198 |
23/09/2025 | 0.194 | 635.500 | 36,905,000 | 29.632 | 18,710,000 | 0.193 | 17,920,000 | 0.191 |
22/09/2025 | 0.199 | 641.000 | 32,135,000 | 29.059 | 13,930,000 | 0.198 | 17,805,000 | 0.197 |
19/09/2025 | 0.205 | 642.500 | 11,295,000 | 29.776 | 5,490,000 | 0.206 | 4,170,000 | 0.204 |
18/09/2025 | 0.202 | 642.000 | 35,460,000 | 29.210 | 16,060,000 | 0.218 | 16,185,000 | 0.219 |
17/09/2025 | 0.228 | 661.500 | 1,670,000 | 28.912 | 65,000 | 0.211 | 1,285,000 | 0.211 |
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 |