Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.210 | 21.340 | 131,396,000 | 72.731 | 65,576,000 | 0.215 | 65,700,000 | 0.215 |
21/10/2025 | 0.227 | 21.760 | 50,432,000 | 71.275 | 24,376,000 | 0.241 | 26,012,000 | 0.240 |
20/10/2025 | 0.195 | 21.120 | 65,744,000 | 70.459 | 32,436,000 | 0.192 | 32,908,000 | 0.192 |
17/10/2025 | 0.188 | 20.660 | 100,768,000 | 72.695 | 49,208,000 | 0.204 | 51,504,000 | 0.204 |
16/10/2025 | 0.247 | 21.840 | 37,332,000 | 72.824 | 18,752,000 | 0.248 | 18,572,000 | 0.247 |
15/10/2025 | 0.236 | 21.540 | 45,400,000 | 73.387 | 22,920,000 | 0.234 | 22,480,000 | 0.233 |
14/10/2025 | 0.208 | 20.840 | 1,996,000 | 74.372 | 264,000 | 0.251 | 1,732,000 | 0.242 |
13/10/2025 | 0.228 | 21.380 | 72,000 | 72.409 | 24,000 | 0.210 | 48,000 | 0.224 |
10/10/2025 | 0.265 | 21.920 | 544,000 | 73.376 | 408,000 | 0.285 | 136,000 | 0.299 |
09/10/2025 | 0.280 | 22.400 | 21,660,000 | 70.365 | 10,600,000 | 0.244 | 10,892,000 | 0.243 |
08/10/2025 | 0.243 | 21.560 | 34,180,000 | 71.610 | 16,748,000 | 0.226 | 17,232,000 | 0.226 |
06/10/2025 | 0.260 | 21.680 | 6,704,000 | 73.383 | 3,304,000 | 0.242 | 3,388,000 | 0.241 |
03/10/2025 | 0.249 | 21.320 | 20,696,000 | 73.800 | 10,368,000 | 0.244 | 10,328,000 | 0.243 |
02/10/2025 | 0.245 | 21.300 | 29,008,000 | 72.657 | 14,088,000 | 0.245 | 14,868,000 | 0.244 |
30/09/2025 | 0.260 | 21.400 | 15,128,000 | 74.135 | 7,620,000 | 0.240 | 7,508,000 | 0.239 |
29/09/2025 | 0.241 | 21.000 | 3,708,000 | 73.923 | 1,908,000 | 0.225 | 1,792,000 | 0.225 |
26/09/2025 | 0.170 | 19.230 | 1,008,000 | 74.563 | 500,000 | 0.178 | 508,000 | 0.177 |
25/09/2025 | 0.178 | 19.380 | 6,804,000 | 74.667 | 2,204,000 | 0.181 | 4,552,000 | 0.188 |
24/09/2025 | 0.185 | 19.560 | 5,940,000 | 74.154 | 3,120,000 | 0.191 | 2,816,000 | 0.193 |
23/09/2025 | 0.189 | 19.640 | 5,756,000 | 74.041 | 2,864,000 | 0.187 | 2,892,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 18:00 | |
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 |