Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.069 | 803.500 | 35,295,000 | 86.604 | 17,380,000 | 0.071 | 17,410,000 | 0.070 |
15/10/2025 | 0.059 | 756.500 | 22,580,000 | 89.399 | 11,310,000 | 0.052 | 11,120,000 | 0.052 |
14/10/2025 | 0.044 | 693.000 | 5,620,000 | 91.762 | 3,430,000 | 0.046 | 2,190,000 | 0.048 |
13/10/2025 | 0.047 | 698.000 | 2,235,000 | 92.192 | 2,085,000 | 0.045 | 150,000 | 0.045 |
10/10/2025 | 0.047 | 702.000 | 3,905,000 | 90.424 | 1,955,000 | 0.049 | 1,950,000 | 0.048 |
09/10/2025 | 0.048 | 697.000 | 3,110,000 | 91.377 | 1,580,000 | 0.052 | 1,530,000 | 0.051 |
08/10/2025 | 0.051 | 717.000 | 2,495,000 | 89.342 | 1,265,000 | 0.051 | 1,225,000 | 0.050 |
06/10/2025 | 0.044 | 677.000 | 3,360,000 | 91.390 | 1,405,000 | 0.044 | 1,955,000 | 0.043 |
03/10/2025 | 0.047 | 688.000 | 205,000 | 90.174 | 205,000 | 0.048 | ||
02/10/2025 | 0.053 | 699.000 | 3,515,000 | 91.074 | 1,345,000 | 0.054 | 2,165,000 | 0.056 |
30/09/2025 | 0.060 | 712.000 | 5,895,000 | 91.529 | 3,155,000 | 0.060 | 2,740,000 | 0.060 |
29/09/2025 | 0.058 | 704.000 | 3,510,000 | 91.561 | 2,150,000 | 0.058 | 1,355,000 | 0.057 |
26/09/2025 | 0.055 | 693.500 | 4,515,000 | 90.836 | 2,150,000 | 0.056 | 2,180,000 | 0.055 |
25/09/2025 | 0.065 | 707.000 | 7,975,000 | 92.814 | 3,045,000 | 0.065 | 4,695,000 | 0.066 |
24/09/2025 | 0.073 | 715.000 | 16,360,000 | 94.501 | 8,350,000 | 0.074 | 7,950,000 | 0.074 |
23/09/2025 | 0.079 | 730.000 | 55,790,000 | 94.170 | 27,360,000 | 0.084 | 27,915,000 | 0.085 |
22/09/2025 | 0.091 | 731.000 | 9,830,000 | 98.134 | 5,260,000 | 0.090 | 4,570,000 | 0.090 |
19/09/2025 | 0.088 | 736.500 | 8,005,000 | 95.120 | 3,700,000 | 0.088 | 4,265,000 | 0.087 |
18/09/2025 | 0.092 | 709.000 | 18,810,000 | 100.834 | 8,460,000 | 0.093 | 9,780,000 | 0.092 |
17/09/2025 | 0.107 | 733.000 | 54,665,000 | 101.650 | 27,070,000 | 0.106 | 27,560,000 | 0.106 |
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 |