Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.199 | 828.500 | 26,800,000 | 87.219 | ||||
16/10/2025 | 0.176 | 803.500 | 22,430,000 | 86.329 | 11,215,000 | 0.180 | 11,170,000 | 0.179 |
15/10/2025 | 0.144 | 756.500 | 10,860,000 | 87.361 | 5,430,000 | 0.131 | 5,140,000 | 0.129 |
14/10/2025 | 0.100 | 693.000 | 5,570,000 | 86.466 | 2,785,000 | 0.109 | 2,785,000 | 0.109 |
13/10/2025 | 0.105 | 698.000 | 1,750,000 | 86.806 | 875,000 | 0.100 | 875,000 | 0.099 |
10/10/2025 | 0.112 | 702.000 | 5,250,000 | 87.280 | 2,625,000 | 0.116 | 2,625,000 | 0.111 |
09/10/2025 | 0.111 | 697.000 | 21,250,000 | 87.678 | 10,625,000 | 0.117 | 10,625,000 | 0.117 |
08/10/2025 | 0.123 | 717.000 | 15,120,000 | 86.936 | 7,560,000 | 0.122 | 7,560,000 | 0.121 |
06/10/2025 | 0.101 | 677.000 | 8,395,000 | 87.443 | 4,175,000 | 0.100 | 4,175,000 | 0.099 |
03/10/2025 | 0.112 | 688.000 | 1,280,000 | 87.879 | 640,000 | 0.110 | 640,000 | 0.111 |
02/10/2025 | 0.120 | 699.000 | 6,660,000 | 87.826 | 3,315,000 | 0.128 | 3,345,000 | 0.129 |
30/09/2025 | 0.130 | 712.000 | 4,250,000 | 87.497 | 2,125,000 | 0.129 | 2,125,000 | 0.130 |
29/09/2025 | 0.128 | 704.000 | 6,870,000 | 88.289 | 3,435,000 | 0.128 | 3,435,000 | 0.128 |
26/09/2025 | 0.123 | 693.500 | 4,090,000 | 87.942 | 2,295,000 | 0.120 | 1,795,000 | 0.120 |
25/09/2025 | 0.133 | 707.000 | 2,640,000 | 87.865 | 1,060,000 | 0.133 | 1,560,000 | 0.132 |
24/09/2025 | 0.142 | 715.000 | 120,000 | 88.581 | 60,000 | 0.145 | ||
23/09/2025 | 0.153 | 730.000 | 27,380,000 | 88.356 | 13,660,000 | 0.153 | 13,660,000 | 0.153 |
22/09/2025 | 0.149 | 731.000 | 13,525,000 | 86.601 | 6,725,000 | 0.147 | 6,800,000 | 0.148 |
19/09/2025 | 0.151 | 736.500 | 3,750,000 | 85.023 | 1,875,000 | 0.149 | 1,875,000 | 0.148 |
18/09/2025 | 0.141 | 709.000 | 8,820,000 | 87.745 | 4,395,000 | 0.144 | 4,420,000 | 0.145 |
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 |