Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.186 | 29.620 | 17,465,000 | 82.421 | 8,705,000 | 0.174 | 8,565,000 | 0.174 |
10/10/2025 | 0.191 | 29.960 | 42,225,000 | 77.175 | 21,270,000 | 0.216 | 20,875,000 | 0.217 |
09/10/2025 | 0.210 | 30.500 | 31,550,000 | 75.444 | 15,575,000 | 0.200 | 15,900,000 | 0.200 |
08/10/2025 | 0.192 | 29.680 | 15,710,000 | 78.418 | 7,805,000 | 0.189 | 7,855,000 | 0.189 |
06/10/2025 | 0.206 | 29.940 | 8,555,000 | 77.555 | 4,170,000 | 0.221 | 4,375,000 | 0.221 |
03/10/2025 | 0.218 | 29.940 | 815,000 | 77.919 | 370,000 | 0.241 | 445,000 | 0.237 |
02/10/2025 | 0.255 | 30.160 | 165,000 | 83.499 | 100,000 | 0.250 | 65,000 | 0.255 |
30/09/2025 | 0.280 | 30.800 | 975,000 | 80.914 | 550,000 | 0.269 | 355,000 | 0.272 |
29/09/2025 | 0.265 | 30.340 | 51,915,000 | 81.450 | 28,440,000 | 0.217 | 23,230,000 | 0.204 |
26/09/2025 | 0.133 | 27.140 | 1,120,000 | 76.437 | 560,000 | 0.140 | 560,000 | 0.139 |
25/09/2025 | 0.141 | 27.200 | 3,610,000 | 77.400 | 1,805,000 | 0.151 | 1,805,000 | 0.151 |
24/09/2025 | 0.155 | 27.420 | 1,305,000 | 78.531 | 670,000 | 0.157 | 635,000 | 0.157 |
23/09/2025 | 0.155 | 27.220 | 1,965,000 | 79.591 | 1,105,000 | 0.172 | 645,000 | 0.174 |
22/09/2025 | 0.175 | 28.040 | 5,955,000 | 77.001 | 2,925,000 | 0.182 | 2,970,000 | 0.183 |
19/09/2025 | 0.185 | 27.780 | 2,350,000 | 79.602 | 1,175,000 | 0.192 | 1,155,000 | 0.191 |
18/09/2025 | 0.196 | 28.180 | 9,765,000 | 78.147 | 5,220,000 | 0.219 | 4,545,000 | 0.217 |
17/09/2025 | 0.226 | 29.260 | 10,755,000 | 74.911 | 5,105,000 | 0.226 | 5,595,000 | 0.226 |
16/09/2025 | 0.212 | 28.980 | 10,580,000 | 73.794 | 5,015,000 | 0.214 | 5,550,000 | 0.213 |
15/09/2025 | 0.219 | 29.080 | 9,645,000 | 73.863 | 4,290,000 | 0.228 | 5,335,000 | 0.228 |
12/09/2025 | 0.227 | 29.300 | 10,690,000 | 72.030 | 2,910,000 | 0.231 | 7,655,000 | 0.234 |
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 |