Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.082 | 424.400 | 522,920,000 | 40.128 | 260,290,000 | 0.090 | 261,740,000 | 0.090 |
15/10/2025 | 0.090 | 427.800 | 482,630,000 | 40.174 | 241,070,000 | 0.087 | 240,500,000 | 0.087 |
14/10/2025 | 0.077 | 420.000 | 642,710,000 | 40.220 | 320,140,000 | 0.095 | 322,320,000 | 0.095 |
13/10/2025 | 0.102 | 432.800 | 641,820,000 | 40.053 | 320,190,000 | 0.096 | 321,410,000 | 0.096 |
10/10/2025 | 0.118 | 444.600 | 482,260,000 | 37.963 | 240,590,000 | 0.134 | 241,490,000 | 0.134 |
09/10/2025 | 0.149 | 456.800 | 183,260,000 | 37.666 | 92,110,000 | 0.122 | 90,980,000 | 0.122 |
08/10/2025 | 0.122 | 445.000 | 181,220,000 | 37.990 | 90,130,000 | 0.118 | 91,030,000 | 0.118 |
06/10/2025 | 0.134 | 448.400 | 80,730,000 | 38.086 | 40,170,000 | 0.132 | 40,290,000 | 0.132 |
03/10/2025 | 0.140 | 450.200 | 61,720,000 | 37.704 | 30,650,000 | 0.147 | 31,010,000 | 0.147 |
02/10/2025 | 0.142 | 451.200 | 87,550,000 | 37.448 | 43,470,000 | 0.134 | 43,720,000 | 0.134 |
30/09/2025 | 0.120 | 442.000 | 82,180,000 | 37.257 | 40,370,000 | 0.122 | 41,490,000 | 0.122 |
29/09/2025 | 0.117 | 442.200 | 83,090,000 | 36.645 | 42,360,000 | 0.109 | 40,520,000 | 0.109 |
26/09/2025 | 0.095 | 430.200 | 243,050,000 | 36.760 | 121,300,000 | 0.099 | 121,600,000 | 0.099 |
25/09/2025 | 0.101 | 435.600 | 2,080,000 | 35.864 | 2,080,000 | 0.101 | ||
24/09/2025 | 0.105 | 438.200 | 170,000 | 35.485 | 150,000 | 0.100 | ||
23/09/2025 | 0.102 | 437.400 | 50,000 | 35.273 | ||||
22/09/2025 | 0.115 | 442.600 | 300,000 | 35.279 | 300,000 | 0.115 | ||
19/09/2025 | 0.124 | 445.000 | 0 | 35.225 | ||||
18/09/2025 | 0.125 | 444.000 | 750,000 | 35.494 | 100,000 | 0.145 | 650,000 | 0.126 |
17/09/2025 | 0.162 | 458.000 | 140,000 | 35.241 | 80,000 | 0.160 |
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 |