Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.087 | 107.600 | 3,776,000 | 45.337 | 1,839,000 | 0.086 | 1,827,000 | 0.085 |
15/10/2025 | 0.080 | 108.600 | 5,406,000 | 45.143 | 1,961,000 | 0.085 | 3,048,000 | 0.084 |
14/10/2025 | 0.111 | 105.400 | 9,264,000 | 45.329 | 4,628,000 | 0.083 | 4,501,000 | 0.076 |
13/10/2025 | 0.108 | 106.300 | 18,520,000 | 45.726 | 10,022,000 | 0.113 | 8,287,000 | 0.112 |
10/10/2025 | 0.088 | 108.200 | 18,688,000 | 44.451 | 7,810,000 | 0.079 | 7,742,000 | 0.078 |
09/10/2025 | 0.074 | 110.200 | 49,221,000 | 44.267 | 24,383,000 | 0.074 | 24,340,000 | 0.074 |
08/10/2025 | 0.080 | 109.700 | 43,883,000 | 44.376 | 20,998,000 | 0.080 | 22,140,000 | 0.080 |
06/10/2025 | 0.098 | 108.100 | 32,196,000 | 44.585 | 15,749,000 | 0.096 | 16,181,000 | 0.096 |
03/10/2025 | 0.092 | 109.400 | 42,271,000 | 44.418 | 22,308,000 | 0.096 | 19,357,000 | 0.098 |
02/10/2025 | 0.063 | 113.900 | 3,823,000 | 44.264 | 516,000 | 0.067 | 3,249,000 | 0.065 |
30/09/2025 | 0.083 | 110.200 | 559,000 | 43.346 | 11,000 | 0.093 | 548,000 | 0.090 |
29/09/2025 | 0.097 | 108.600 | 329,000 | 43.334 | 161,000 | 0.097 | 168,000 | 0.103 |
26/09/2025 | 0.122 | 106.500 | 743,000 | 43.342 | 75,000 | 0.093 | 668,000 | 0.105 |
25/09/2025 | 0.110 | 108.200 | 112,000 | 43.564 | 56,000 | 0.104 | 56,000 | 0.104 |
24/09/2025 | 0.134 | 105.700 | 0 | 43.294 | ||||
23/09/2025 | 0.134 | 106.300 | 2,215,000 | 43.627 | 1,215,000 | 0.137 | ||
22/09/2025 | 0.105 | 109.700 | 833,000 | 43.736 | 722,000 | 0.103 | 21,000 | 0.101 |
19/09/2025 | 0.088 | 113.500 | 2,049,000 | 44.509 | 1,445,000 | 0.088 | 546,000 | 0.081 |
18/09/2025 | 0.087 | 112.800 | 5,795,000 | 43.572 | 2,615,000 | 0.088 | 2,490,000 | 0.078 |
17/09/2025 | 0.087 | 112.800 | 3,870,000 | 43.371 | 1,760,000 | 0.093 | 2,080,000 | 0.084 |
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 |