Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.168 | 22.380 | 9,373,000 | 87.286 | ||||
15/10/2025 | 0.191 | 23.000 | 2,639,000 | 87.712 | 1,417,000 | 0.183 | 735,000 | 0.156 |
14/10/2025 | 0.142 | 21.060 | 1,556,000 | 89.304 | 739,000 | 0.148 | 742,000 | 0.151 |
13/10/2025 | 0.153 | 21.100 | 1,296,000 | 91.346 | 902,000 | 0.152 | 294,000 | 0.161 |
10/10/2025 | 0.149 | 21.080 | 5,161,000 | 89.399 | 2,543,000 | 0.132 | 2,468,000 | 0.129 |
09/10/2025 | 0.142 | 20.620 | 7,012,000 | 90.407 | 4,514,000 | 0.146 | 2,498,000 | 0.141 |
08/10/2025 | 0.114 | 19.580 | 4,381,000 | 89.621 | 580,000 | 0.116 | 3,801,000 | 0.117 |
06/10/2025 | 0.132 | 20.100 | 1,900,000 | 90.299 | 980,000 | 0.132 | 800,000 | 0.127 |
03/10/2025 | 0.139 | 20.200 | 2,646,000 | 90.351 | 1,280,000 | 0.135 | 1,296,000 | 0.133 |
02/10/2025 | 0.139 | 20.220 | 3,977,000 | 89.872 | 1,674,000 | 0.143 | 2,283,000 | 0.142 |
30/09/2025 | 0.159 | 20.720 | 241,000 | 90.630 | 139,000 | 0.154 | 102,000 | 0.152 |
29/09/2025 | 0.148 | 20.260 | 4,488,000 | 90.753 | 2,290,000 | 0.136 | 2,196,000 | 0.135 |
26/09/2025 | 0.138 | 19.670 | 5,551,000 | 91.203 | 2,547,000 | 0.162 | 3,004,000 | 0.160 |
25/09/2025 | 0.169 | 20.780 | 5,833,000 | 90.823 | 2,807,000 | 0.172 | 2,913,000 | 0.170 |
24/09/2025 | 0.170 | 20.840 | 7,927,000 | 90.318 | 4,071,000 | 0.150 | 3,856,000 | 0.149 |
23/09/2025 | 0.149 | 20.000 | 3,103,000 | 90.819 | 1,598,000 | 0.144 | 1,445,000 | 0.153 |
22/09/2025 | 0.163 | 20.480 | 7,339,000 | 90.583 | 3,058,000 | 0.158 | 4,251,000 | 0.159 |
19/09/2025 | 0.156 | 20.200 | 5,238,000 | 89.868 | 2,353,000 | 0.163 | 2,799,000 | 0.161 |
18/09/2025 | 0.153 | 19.960 | 10,321,000 | 90.429 | 4,691,000 | 0.163 | 5,401,000 | 0.162 |
17/09/2025 | 0.138 | 19.130 | 2,430,000 | 91.953 | 1,170,000 | 0.120 | 1,260,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |