Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.023 | 98.750 | 5,870,000 | 48.500 | 3,980,000 | 0.023 | ||
15/10/2025 | 0.025 | 99.900 | 7,930,000 | 47.719 | 3,430,000 | 0.026 | 2,400,000 | 0.027 |
14/10/2025 | 0.024 | 98.300 | 17,210,000 | 49.345 | 5,690,000 | 0.027 | 8,630,000 | 0.027 |
13/10/2025 | 0.028 | 99.800 | 14,420,000 | 49.413 | 4,190,000 | 0.028 | 6,620,000 | 0.028 |
10/10/2025 | 0.033 | 101.700 | 12,410,000 | 48.480 | 5,090,000 | 0.036 | 1,460,000 | 0.037 |
09/10/2025 | 0.040 | 103.600 | 14,600,000 | 49.129 | 3,340,000 | 0.039 | 5,600,000 | 0.043 |
08/10/2025 | 0.040 | 103.700 | 10,720,000 | 48.612 | 2,360,000 | 0.039 | 6,560,000 | 0.039 |
06/10/2025 | 0.046 | 105.600 | 11,170,000 | 47.964 | 5,470,000 | 0.050 | 2,350,000 | 0.046 |
03/10/2025 | 0.049 | 106.100 | 6,030,000 | 47.747 | 920,000 | 0.048 | 3,470,000 | 0.049 |
02/10/2025 | 0.049 | 105.800 | 28,860,000 | 47.997 | 3,470,000 | 0.050 | 1,780,000 | 0.051 |
30/09/2025 | 0.045 | 104.500 | 30,650,000 | 47.546 | 18,040,000 | 0.042 | 5,480,000 | 0.042 |
29/09/2025 | 0.044 | 102.800 | 21,710,000 | 49.706 | 7,890,000 | 0.042 | 1,460,000 | 0.046 |
26/09/2025 | 0.038 | 100.600 | 5,160,000 | 49.127 | 3,230,000 | 0.040 | 510,000 | 0.039 |
25/09/2025 | 0.044 | 102.300 | 17,910,000 | 49.397 | 4,950,000 | 0.039 | ||
24/09/2025 | 0.042 | 102.200 | 18,060,000 | 48.165 | 2,960,000 | 0.044 | 4,710,000 | 0.045 |
23/09/2025 | 0.038 | 101.000 | 23,250,000 | 47.717 | 4,760,000 | 0.039 | 4,860,000 | 0.040 |
22/09/2025 | 0.047 | 103.900 | 33,000,000 | 47.534 | 11,770,000 | 0.047 | 3,340,000 | 0.046 |
19/09/2025 | 0.056 | 106.300 | 11,540,000 | 47.116 | 4,510,000 | 0.055 | ||
18/09/2025 | 0.056 | 105.500 | 38,560,000 | 48.271 | 3,230,000 | 0.060 | 2,920,000 | 0.067 |
17/09/2025 | 0.057 | 105.200 | 92,520,000 | 49.028 | 16,220,000 | 0.051 | 14,740,000 | 0.050 |
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 |