Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.073 | 90.000 | 40,585,000 | 84.530 | 20,235,000 | 0.074 | 20,250,000 | 0.074 |
10/10/2025 | 0.090 | 93.950 | 30,890,000 | 85.373 | 15,450,000 | 0.097 | 15,440,000 | 0.097 |
09/10/2025 | 0.095 | 95.100 | 40,290,000 | 85.442 | 19,730,000 | 0.100 | 20,185,000 | 0.099 |
08/10/2025 | 0.133 | 104.700 | 16,240,000 | 84.881 | 8,350,000 | 0.126 | 7,890,000 | 0.125 |
06/10/2025 | 0.116 | 100.500 | 8,690,000 | 84.560 | 4,400,000 | 0.111 | 4,290,000 | 0.110 |
03/10/2025 | 0.108 | 97.950 | 9,250,000 | 84.532 | 4,665,000 | 0.110 | 4,585,000 | 0.110 |
02/10/2025 | 0.119 | 100.700 | 9,240,000 | 84.207 | 4,975,000 | 0.118 | 4,165,000 | 0.116 |
30/09/2025 | 0.105 | 96.400 | 33,535,000 | 84.865 | 16,660,000 | 0.093 | 16,535,000 | 0.093 |
29/09/2025 | 0.096 | 93.600 | 34,030,000 | 85.225 | 16,765,000 | 0.094 | 17,265,000 | 0.094 |
26/09/2025 | 0.095 | 93.250 | 21,715,000 | 84.445 | 10,475,000 | 0.093 | 10,935,000 | 0.092 |
25/09/2025 | 0.104 | 95.050 | 30,860,000 | 85.160 | 15,440,000 | 0.104 | 15,420,000 | 0.104 |
24/09/2025 | 0.105 | 95.050 | 19,300,000 | 85.295 | 9,520,000 | 0.100 | 9,680,000 | 0.100 |
23/09/2025 | 0.100 | 93.450 | 22,675,000 | 85.577 | 11,235,000 | 0.099 | 11,340,000 | 0.099 |
22/09/2025 | 0.106 | 94.700 | 26,690,000 | 85.837 | 13,310,000 | 0.104 | 13,365,000 | 0.104 |
19/09/2025 | 0.097 | 92.050 | 43,335,000 | 85.377 | 21,255,000 | 0.100 | 22,050,000 | 0.100 |
18/09/2025 | 0.122 | 97.350 | 33,965,000 | 86.947 | 16,850,000 | 0.117 | 17,020,000 | 0.117 |
17/09/2025 | 0.120 | 96.500 | 28,980,000 | 87.259 | 14,400,000 | 0.111 | 14,385,000 | 0.110 |
16/09/2025 | 0.118 | 96.250 | 18,795,000 | 86.641 | 9,415,000 | 0.114 | 9,380,000 | 0.114 |
15/09/2025 | 0.115 | 95.600 | 23,225,000 | 86.198 | 11,410,000 | 0.126 | 11,735,000 | 0.126 |
12/09/2025 | 0.128 | 97.850 | 15,920,000 | 86.879 | 7,815,000 | 0.128 | 7,795,000 | 0.128 |
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 |