Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.151 | 90.000 | 23,120,000 | 76.015 | 10,935,000 | 0.149 | 12,185,000 | 0.149 |
10/10/2025 | 0.176 | 93.950 | 16,755,000 | 76.967 | 7,775,000 | 0.186 | 8,495,000 | 0.184 |
09/10/2025 | 0.182 | 95.100 | 91,890,000 | 76.662 | 43,860,000 | 0.189 | 45,660,000 | 0.189 |
08/10/2025 | 0.240 | 104.700 | 7,555,000 | 77.089 | 3,805,000 | 0.234 | 3,735,000 | 0.234 |
06/10/2025 | 0.215 | 100.500 | 15,620,000 | 76.867 | 7,740,000 | 0.207 | 7,825,000 | 0.206 |
03/10/2025 | 0.200 | 97.950 | 11,525,000 | 76.223 | 5,715,000 | 0.206 | 5,760,000 | 0.206 |
02/10/2025 | 0.220 | 100.700 | 9,895,000 | 77.374 | 4,555,000 | 0.214 | 4,565,000 | 0.211 |
30/09/2025 | 0.195 | 96.400 | 21,475,000 | 76.905 | 10,710,000 | 0.178 | 9,645,000 | 0.176 |
29/09/2025 | 0.181 | 93.600 | 19,530,000 | 77.261 | 9,670,000 | 0.179 | 9,670,000 | 0.179 |
26/09/2025 | 0.180 | 93.250 | 15,135,000 | 77.010 | 6,510,000 | 0.174 | 8,040,000 | 0.174 |
25/09/2025 | 0.193 | 95.050 | 19,935,000 | 77.884 | 9,675,000 | 0.192 | 9,915,000 | 0.192 |
24/09/2025 | 0.190 | 95.050 | 26,065,000 | 76.660 | 13,315,000 | 0.187 | 12,145,000 | 0.187 |
23/09/2025 | 0.181 | 93.450 | 38,320,000 | 76.603 | 18,280,000 | 0.178 | 18,695,000 | 0.179 |
22/09/2025 | 0.191 | 94.700 | 30,815,000 | 77.494 | 15,275,000 | 0.189 | 14,110,000 | 0.189 |
19/09/2025 | 0.177 | 92.050 | 77,500,000 | 77.126 | 37,245,000 | 0.181 | 39,330,000 | 0.181 |
18/09/2025 | 0.207 | 97.350 | 32,310,000 | 77.090 | 15,910,000 | 0.199 | 15,930,000 | 0.199 |
17/09/2025 | 0.206 | 96.500 | 28,980,000 | 78.211 | 14,050,000 | 0.192 | 14,265,000 | 0.191 |
16/09/2025 | 0.201 | 96.250 | 15,950,000 | 76.937 | 7,835,000 | 0.195 | 7,875,000 | 0.196 |
15/09/2025 | 0.198 | 95.600 | 30,635,000 | 76.988 | 14,920,000 | 0.211 | 15,150,000 | 0.211 |
12/09/2025 | 0.216 | 97.850 | 32,480,000 | 78.143 | 16,215,000 | 0.215 | 16,265,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |