Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.202 | 209.600 | 178,048,000 | 63.627 | 81,596,000 | 0.196 | 81,866,000 | 0.197 |
14/10/2025 | 0.169 | 200.600 | 201,232,000 | 63.375 | 97,986,000 | 0.186 | 92,312,000 | 0.184 |
13/10/2025 | 0.229 | 215.800 | 177,106,000 | 63.765 | 80,556,000 | 0.222 | 88,094,000 | 0.223 |
10/10/2025 | 0.280 | 228.000 | 24,190,000 | 63.090 | 11,220,000 | 0.307 | 11,742,000 | 0.305 |
09/10/2025 | 0.325 | 236.000 | 50,050,000 | 64.048 | 25,268,000 | 0.267 | 20,908,000 | 0.260 |
08/10/2025 | 0.255 | 221.200 | 82,916,000 | 63.486 | 38,602,000 | 0.240 | 40,908,000 | 0.240 |
06/10/2025 | 0.260 | 220.600 | 10,446,000 | 64.363 | 4,910,000 | 0.251 | 4,278,000 | 0.250 |
03/10/2025 | 0.285 | 226.200 | 11,052,000 | 63.924 | 4,288,000 | 0.275 | 5,612,000 | 0.274 |
02/10/2025 | 0.300 | 229.000 | 12,490,000 | 64.088 | 6,238,000 | 0.277 | 4,940,000 | 0.273 |
30/09/2025 | 0.275 | 224.600 | 40,998,000 | 62.968 | 18,756,000 | 0.247 | 19,750,000 | 0.246 |
29/09/2025 | 0.225 | 210.600 | 115,118,000 | 64.169 | 51,920,000 | 0.224 | 52,318,000 | 0.223 |
26/09/2025 | 0.207 | 204.800 | 27,446,000 | 64.429 | 14,818,000 | 0.223 | 11,426,000 | 0.225 |
25/09/2025 | 0.222 | 211.200 | 46,412,000 | 62.676 | 19,194,000 | 0.230 | 21,656,000 | 0.232 |
24/09/2025 | 0.210 | 206.400 | 50,008,000 | 63.603 | 22,158,000 | 0.205 | 23,608,000 | 0.205 |
23/09/2025 | 0.200 | 203.400 | 16,316,000 | 63.818 | 8,354,000 | 0.191 | 7,158,000 | 0.195 |
22/09/2025 | 0.226 | 209.200 | 11,864,000 | 64.275 | 5,102,000 | 0.230 | 4,934,000 | 0.226 |
19/09/2025 | 0.237 | 212.000 | 48,748,000 | 63.778 | 22,232,000 | 0.236 | 23,256,000 | 0.235 |
18/09/2025 | 0.231 | 211.200 | 26,764,000 | 63.195 | 9,492,000 | 0.236 | 9,090,000 | 0.248 |
17/09/2025 | 0.265 | 217.800 | 56,662,000 | 64.045 | 25,342,000 | 0.235 | 25,096,000 | 0.236 |
16/09/2025 | 0.235 | 212.000 | 79,744,000 | 63.106 | 37,070,000 | 0.246 | 35,566,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |