Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.116 | 828.500 | 33,635,000 | 79.090 | ||||
16/10/2025 | 0.109 | 803.500 | 16,190,000 | 81.185 | 7,715,000 | 0.111 | 8,035,000 | 0.110 |
15/10/2025 | 0.086 | 756.500 | 24,310,000 | 81.691 | 11,500,000 | 0.077 | 12,460,000 | 0.077 |
14/10/2025 | 0.061 | 693.000 | 9,760,000 | 82.904 | 4,850,000 | 0.062 | 4,910,000 | 0.063 |
13/10/2025 | 0.065 | 698.000 | 10,525,000 | 83.403 | 5,270,000 | 0.061 | 5,255,000 | 0.061 |
10/10/2025 | 0.068 | 702.000 | 15,635,000 | 82.939 | 7,810,000 | 0.072 | 7,825,000 | 0.072 |
09/10/2025 | 0.069 | 697.000 | 13,955,000 | 83.924 | 6,915,000 | 0.069 | 6,950,000 | 0.070 |
08/10/2025 | 0.077 | 717.000 | 8,110,000 | 83.172 | 4,000,000 | 0.076 | 4,110,000 | 0.074 |
06/10/2025 | 0.061 | 677.000 | 2,440,000 | 83.150 | 850,000 | 0.061 | 1,240,000 | 0.063 |
03/10/2025 | 0.070 | 688.000 | 10,000 | 84.035 | 10,000 | 0.069 | ||
02/10/2025 | 0.076 | 699.000 | 5,700,000 | 84.128 | 2,850,000 | 0.080 | 2,850,000 | 0.080 |
30/09/2025 | 0.083 | 712.000 | 4,600,000 | 83.781 | 2,300,000 | 0.081 | 2,300,000 | 0.083 |
29/09/2025 | 0.082 | 704.000 | 16,120,000 | 84.541 | 7,870,000 | 0.083 | 8,250,000 | 0.083 |
26/09/2025 | 0.078 | 693.500 | 7,320,000 | 84.002 | 3,650,000 | 0.078 | 3,670,000 | 0.078 |
25/09/2025 | 0.087 | 707.000 | 955,000 | 84.602 | 465,000 | 0.086 | 485,000 | 0.088 |
24/09/2025 | 0.092 | 715.000 | 5,100,000 | 84.627 | 2,550,000 | 0.093 | 2,550,000 | 0.094 |
23/09/2025 | 0.103 | 730.000 | 18,100,000 | 85.433 | 9,050,000 | 0.109 | 9,050,000 | 0.109 |
22/09/2025 | 0.102 | 731.000 | 4,605,000 | 84.625 | 2,305,000 | 0.100 | 2,300,000 | 0.102 |
19/09/2025 | 0.102 | 736.500 | 14,935,000 | 82.772 | 7,215,000 | 0.101 | 7,395,000 | 0.101 |
18/09/2025 | 0.097 | 709.000 | 8,770,000 | 85.751 | 4,285,000 | 0.098 | 4,370,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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 |