Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.126 | 200.600 | 38,980,000 | 69.151 | 17,882,000 | 0.140 | 18,494,000 | 0.140 |
13/10/2025 | 0.176 | 215.800 | 36,338,000 | 69.794 | 17,640,000 | 0.172 | 18,152,000 | 0.172 |
10/10/2025 | 0.220 | 228.000 | 46,250,000 | 69.338 | 20,742,000 | 0.232 | 24,008,000 | 0.232 |
09/10/2025 | 0.255 | 236.000 | 81,176,000 | 69.758 | 40,584,000 | 0.219 | 39,608,000 | 0.217 |
08/10/2025 | 0.203 | 221.200 | 31,406,000 | 70.263 | 15,718,000 | 0.190 | 15,668,000 | 0.189 |
06/10/2025 | 0.205 | 220.600 | 41,792,000 | 70.602 | 18,218,000 | 0.203 | 22,330,000 | 0.201 |
03/10/2025 | 0.223 | 226.200 | 69,612,000 | 69.554 | 33,158,000 | 0.215 | 32,744,000 | 0.214 |
02/10/2025 | 0.238 | 229.000 | 80,878,000 | 70.060 | 38,304,000 | 0.222 | 39,008,000 | 0.222 |
30/09/2025 | 0.218 | 224.600 | 74,480,000 | 69.069 | 36,176,000 | 0.197 | 37,112,000 | 0.198 |
29/09/2025 | 0.173 | 210.600 | 60,354,000 | 69.518 | 30,228,000 | 0.171 | 29,802,000 | 0.171 |
26/09/2025 | 0.157 | 204.800 | 50,576,000 | 69.371 | 24,440,000 | 0.178 | 25,640,000 | 0.179 |
25/09/2025 | 0.178 | 211.200 | 91,796,000 | 69.292 | 45,292,000 | 0.188 | 46,016,000 | 0.188 |
24/09/2025 | 0.168 | 206.400 | 51,478,000 | 70.131 | 25,732,000 | 0.162 | 25,630,000 | 0.162 |
23/09/2025 | 0.159 | 203.400 | 49,778,000 | 70.142 | 24,666,000 | 0.156 | 24,922,000 | 0.156 |
22/09/2025 | 0.181 | 209.200 | 70,744,000 | 70.598 | 35,244,000 | 0.185 | 35,282,000 | 0.185 |
19/09/2025 | 0.192 | 212.000 | 86,944,000 | 70.304 | 43,276,000 | 0.190 | 43,494,000 | 0.190 |
18/09/2025 | 0.187 | 211.200 | 140,546,000 | 69.711 | 69,712,000 | 0.202 | 70,490,000 | 0.202 |
17/09/2025 | 0.215 | 217.800 | 108,294,000 | 70.359 | 53,784,000 | 0.202 | 54,170,000 | 0.203 |
16/09/2025 | 0.195 | 212.000 | 109,838,000 | 70.341 | 54,940,000 | 0.207 | 54,744,000 | 0.207 |
15/09/2025 | 0.185 | 208.600 | 76,270,000 | 70.428 | 38,002,000 | 0.185 | 38,198,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |