Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.058 | 261.000 | 204,080,000 | 67.962 | 107,420,000 | 0.069 | 96,000,000 | 0.067 |
10/10/2025 | 0.063 | 259.600 | 332,260,000 | 68.279 | 164,200,000 | 0.061 | 167,160,000 | 0.061 |
09/10/2025 | 0.064 | 262.400 | 276,420,000 | 69.527 | 127,280,000 | 0.074 | 148,260,000 | 0.073 |
08/10/2025 | 0.076 | 254.800 | 330,300,000 | 70.130 | 167,100,000 | 0.074 | 163,200,000 | 0.074 |
06/10/2025 | 0.074 | 256.400 | 212,580,000 | 69.496 | 106,240,000 | 0.078 | 106,160,000 | 0.078 |
03/10/2025 | 0.080 | 254.800 | 246,960,000 | 69.865 | 121,200,000 | 0.084 | 125,460,000 | 0.084 |
02/10/2025 | 0.083 | 254.000 | 330,140,000 | 70.178 | 164,860,000 | 0.068 | 164,320,000 | 0.068 |
30/09/2025 | 0.070 | 266.800 | 405,200,000 | 70.676 | 201,820,000 | 0.074 | 203,200,000 | 0.074 |
29/09/2025 | 0.076 | 261.800 | 286,180,000 | 70.379 | 142,000,000 | 0.086 | 143,520,000 | 0.086 |
26/09/2025 | 0.078 | 266.000 | 451,100,000 | 71.866 | 224,840,000 | 0.085 | 225,860,000 | 0.085 |
25/09/2025 | 0.084 | 261.800 | 203,260,000 | 71.801 | 100,400,000 | 0.094 | 102,080,000 | 0.094 |
24/09/2025 | 0.091 | 258.800 | 244,740,000 | 72.438 | 123,120,000 | 0.089 | 121,360,000 | 0.089 |
23/09/2025 | 0.086 | 264.000 | 289,820,000 | 72.632 | 144,760,000 | 0.086 | 144,740,000 | 0.086 |
22/09/2025 | 0.082 | 267.600 | 368,220,000 | 72.511 | 184,600,000 | 0.077 | 183,580,000 | 0.077 |
19/09/2025 | 0.079 | 271.400 | 218,280,000 | 72.152 | 108,160,000 | 0.091 | 109,940,000 | 0.091 |
18/09/2025 | 0.088 | 267.200 | 375,640,000 | 73.090 | 187,520,000 | 0.098 | 187,920,000 | 0.098 |
17/09/2025 | 0.104 | 255.400 | 363,360,000 | 72.711 | 181,100,000 | 0.110 | 182,020,000 | 0.110 |
16/09/2025 | 0.104 | 256.400 | 167,500,000 | 72.789 | 82,760,000 | 0.098 | 84,680,000 | 0.098 |
15/09/2025 | 0.101 | 259.000 | 149,280,000 | 72.745 | 63,260,000 | 0.106 | 64,660,000 | 0.106 |
12/09/2025 | 0.084 | 276.800 | 365,760,000 | 73.714 | 184,920,000 | 0.081 | 180,780,000 | 0.081 |
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 |