Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.243 | 21.100 | 21,642,000 | 76.694 | 10,260,000 | 0.245 | 11,306,000 | 0.245 |
10/10/2025 | 0.244 | 21.080 | 7,792,000 | 76.139 | 4,569,000 | 0.244 | 2,831,000 | 0.247 |
09/10/2025 | 0.231 | 20.620 | 4,806,000 | 77.237 | 2,614,000 | 0.249 | 2,050,000 | 0.247 |
08/10/2025 | 0.206 | 19.580 | 2,554,000 | 80.693 | 806,000 | 0.201 | 1,364,000 | 0.209 |
06/10/2025 | 0.220 | 20.100 | 12,817,000 | 78.593 | 6,101,000 | 0.223 | 6,716,000 | 0.222 |
03/10/2025 | 0.228 | 20.200 | 16,048,000 | 78.491 | 7,735,000 | 0.229 | 8,258,000 | 0.228 |
02/10/2025 | 0.233 | 20.220 | 32,395,000 | 79.052 | 13,189,000 | 0.240 | 19,085,000 | 0.238 |
30/09/2025 | 0.250 | 20.720 | 3,640,000 | 77.511 | 2,094,000 | 0.239 | 1,546,000 | 0.238 |
29/09/2025 | 0.235 | 20.260 | 7,755,000 | 78.191 | 3,865,000 | 0.219 | 3,870,000 | 0.217 |
26/09/2025 | 0.212 | 19.670 | 18,351,000 | 77.606 | 9,606,000 | 0.240 | 8,680,000 | 0.243 |
25/09/2025 | 0.260 | 20.780 | 5,412,000 | 77.522 | 2,975,000 | 0.274 | 2,100,000 | 0.279 |
24/09/2025 | 0.265 | 20.840 | 30,589,000 | 77.688 | 14,257,000 | 0.228 | 16,116,000 | 0.227 |
23/09/2025 | 0.231 | 20.000 | 22,208,000 | 78.027 | 10,972,000 | 0.236 | 11,228,000 | 0.236 |
22/09/2025 | 0.255 | 20.480 | 3,985,000 | 78.430 | 2,052,000 | 0.254 | 1,520,000 | 0.252 |
19/09/2025 | 0.238 | 20.200 | 22,013,000 | 76.655 | 10,925,000 | 0.248 | 11,087,000 | 0.246 |
18/09/2025 | 0.234 | 19.960 | 26,790,000 | 77.605 | 12,001,000 | 0.241 | 14,417,000 | 0.245 |
17/09/2025 | 0.206 | 19.130 | 6,932,000 | 78.498 | 4,515,000 | 0.184 | 1,577,000 | 0.184 |
16/09/2025 | 0.167 | 18.220 | 23,397,000 | 77.152 | 11,852,000 | 0.171 | 11,545,000 | 0.170 |
15/09/2025 | 0.166 | 18.210 | 17,365,000 | 76.744 | 7,552,000 | 0.180 | 9,473,000 | 0.181 |
12/09/2025 | 0.170 | 18.030 | 6,166,000 | 78.322 | 1,724,000 | 0.182 | 4,441,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 12:53 | |
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 |