Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.246 | 10.550 | 11,880,000 | 48.254 | 5,990,000 | 0.222 | 5,890,000 | 0.219 |
10/10/2025 | 0.246 | 10.520 | 13,400,000 | 48.343 | 7,210,000 | 0.246 | 6,190,000 | 0.243 |
09/10/2025 | 0.237 | 10.470 | 44,070,000 | 47.595 | 21,480,000 | 0.227 | 22,510,000 | 0.227 |
08/10/2025 | 0.221 | 10.280 | 21,080,000 | 47.759 | 10,530,000 | 0.220 | 10,550,000 | 0.220 |
06/10/2025 | 0.230 | 10.360 | 23,340,000 | 47.822 | 11,620,000 | 0.238 | 11,720,000 | 0.238 |
03/10/2025 | 0.234 | 10.350 | 22,960,000 | 48.233 | 11,480,000 | 0.234 | 11,480,000 | 0.234 |
02/10/2025 | 0.226 | 10.220 | 8,340,000 | 48.745 | 4,170,000 | 0.223 | 4,170,000 | 0.223 |
30/09/2025 | 0.220 | 10.180 | 27,080,000 | 48.106 | 13,540,000 | 0.223 | 13,540,000 | 0.224 |
29/09/2025 | 0.241 | 10.290 | 17,460,000 | 49.635 | 8,730,000 | 0.238 | 8,730,000 | 0.238 |
26/09/2025 | 0.247 | 10.310 | 16,760,000 | 49.910 | 8,380,000 | 0.250 | 8,380,000 | 0.249 |
25/09/2025 | 0.238 | 10.170 | 65,100,000 | 50.430 | 32,550,000 | 0.237 | 32,550,000 | 0.237 |
24/09/2025 | 0.250 | 10.310 | 21,060,000 | 50.131 | 10,930,000 | 0.246 | 10,130,000 | 0.246 |
23/09/2025 | 0.249 | 10.340 | 34,900,000 | 49.643 | 17,400,000 | 0.246 | 17,500,000 | 0.245 |
22/09/2025 | 0.255 | 10.370 | 7,060,000 | 49.993 | 3,580,000 | 0.263 | 3,480,000 | 0.261 |
19/09/2025 | 0.280 | 10.630 | 14,460,000 | 49.555 | 7,180,000 | 0.244 | 7,280,000 | 0.243 |
18/09/2025 | 0.221 | 9.980 | 31,120,000 | 49.900 | 15,560,000 | 0.224 | 15,560,000 | 0.224 |
17/09/2025 | 0.260 | 10.380 | 6,400,000 | 50.034 | 3,200,000 | 0.252 | 3,200,000 | 0.251 |
16/09/2025 | 0.214 | 9.870 | 8,360,000 | 50.211 | 4,190,000 | 0.215 | 4,170,000 | 0.215 |
15/09/2025 | 0.210 | 9.800 | 6,040,000 | 50.430 | 3,060,000 | 0.198 | 2,950,000 | 0.197 |
12/09/2025 | 0.169 | 9.290 | 700,000 | 50.228 | 350,000 | 0.170 | 350,000 | 0.169 |
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 |