Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.022 | 98.750 | 12,700,000 | 47.696 | 4,540,000 | 0.023 | ||
15/10/2025 | 0.025 | 99.900 | 14,270,000 | 47.719 | 5,150,000 | 0.025 | 2,500,000 | 0.025 |
14/10/2025 | 0.024 | 98.300 | 50,840,000 | 49.345 | 23,020,000 | 0.025 | 10,020,000 | 0.030 |
13/10/2025 | 0.027 | 99.800 | 25,640,000 | 48.685 | 600,000 | 0.028 | 7,740,000 | 0.026 |
10/10/2025 | 0.033 | 101.700 | 33,270,000 | 48.480 | 3,110,000 | 0.038 | 16,850,000 | 0.036 |
09/10/2025 | 0.041 | 103.600 | 26,830,000 | 49.733 | 10,400,000 | 0.042 | 9,680,000 | 0.041 |
08/10/2025 | 0.042 | 103.700 | 24,400,000 | 49.808 | 1,610,000 | 0.040 | 13,230,000 | 0.040 |
06/10/2025 | 0.048 | 105.600 | 27,540,000 | 49.081 | 3,070,000 | 0.049 | 12,740,000 | 0.050 |
03/10/2025 | 0.051 | 106.100 | 24,020,000 | 48.825 | 12,980,000 | 0.050 | 4,910,000 | 0.051 |
02/10/2025 | 0.051 | 105.800 | 49,020,000 | 49.074 | 18,170,000 | 0.053 | 5,490,000 | 0.052 |
30/09/2025 | 0.047 | 104.500 | 24,230,000 | 48.646 | 5,190,000 | 0.045 | 5,190,000 | 0.043 |
29/09/2025 | 0.046 | 102.800 | 18,910,000 | 50.835 | 5,090,000 | 0.047 | 3,410,000 | 0.045 |
26/09/2025 | 0.041 | 100.600 | 13,190,000 | 50.899 | 120,000 | 0.044 | 6,340,000 | 0.044 |
25/09/2025 | 0.047 | 102.300 | 27,440,000 | 51.062 | 6,220,000 | 0.043 | 11,640,000 | 0.044 |
24/09/2025 | 0.045 | 102.200 | 35,050,000 | 49.838 | 9,230,000 | 0.045 | 8,270,000 | 0.047 |
23/09/2025 | 0.042 | 101.000 | 20,720,000 | 50.019 | 180,000 | 0.045 | 12,800,000 | 0.042 |
22/09/2025 | 0.050 | 103.900 | 49,580,000 | 49.114 | 4,000,000 | 0.050 | 24,740,000 | 0.050 |
19/09/2025 | 0.059 | 106.300 | 33,190,000 | 48.579 | 5,770,000 | 0.057 | 9,770,000 | 0.056 |
18/09/2025 | 0.058 | 105.500 | 63,820,000 | 49.253 | 24,670,000 | 0.060 | 5,460,000 | 0.063 |
17/09/2025 | 0.058 | 105.200 | 97,270,000 | 49.519 | 59,340,000 | 0.056 | 1,700,000 | 0.055 |
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 |