Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.109 | 21.120 | 15,780,000 | 76.084 | 7,916,000 | 0.103 | 7,860,000 | 0.103 |
17/10/2025 | 0.100 | 20.660 | 44,520,000 | 75.645 | 22,148,000 | 0.110 | 22,132,000 | 0.111 |
16/10/2025 | 0.131 | 21.840 | 31,956,000 | 75.689 | 15,800,000 | 0.137 | 16,016,000 | 0.136 |
15/10/2025 | 0.127 | 21.540 | 31,112,000 | 76.347 | 15,532,000 | 0.119 | 15,528,000 | 0.118 |
14/10/2025 | 0.110 | 20.840 | 14,864,000 | 76.261 | 7,440,000 | 0.115 | 7,412,000 | 0.116 |
13/10/2025 | 0.122 | 21.380 | 50,848,000 | 75.561 | 25,368,000 | 0.112 | 25,304,000 | 0.112 |
10/10/2025 | 0.138 | 21.920 | 27,520,000 | 75.010 | 13,616,000 | 0.147 | 13,560,000 | 0.147 |
09/10/2025 | 0.153 | 22.400 | 30,700,000 | 74.973 | 15,204,000 | 0.139 | 15,296,000 | 0.138 |
08/10/2025 | 0.131 | 21.560 | 5,048,000 | 75.094 | 2,532,000 | 0.121 | 2,516,000 | 0.121 |
06/10/2025 | 0.135 | 21.680 | 8,952,000 | 74.717 | 4,468,000 | 0.134 | 4,468,000 | 0.133 |
03/10/2025 | 0.125 | 21.320 | 11,968,000 | 73.814 | 5,984,000 | 0.127 | 5,984,000 | 0.126 |
02/10/2025 | 0.128 | 21.300 | 11,980,000 | 74.361 | 5,792,000 | 0.124 | 6,020,000 | 0.123 |
30/09/2025 | 0.133 | 21.400 | 15,040,000 | 74.314 | 7,180,000 | 0.130 | 7,460,000 | 0.130 |
29/09/2025 | 0.121 | 21.000 | 18,832,000 | 73.722 | 9,108,000 | 0.104 | 8,908,000 | 0.103 |
26/09/2025 | 0.081 | 19.230 | 7,840,000 | 73.060 | 4,392,000 | 0.084 | 3,448,000 | 0.083 |
25/09/2025 | 0.084 | 19.380 | 10,916,000 | 72.792 | 5,468,000 | 0.085 | 5,336,000 | 0.085 |
24/09/2025 | 0.087 | 19.560 | 3,412,000 | 72.332 | 1,340,000 | 0.089 | 1,628,000 | 0.088 |
23/09/2025 | 0.091 | 19.640 | 4,784,000 | 72.816 | 2,468,000 | 0.090 | 2,316,000 | 0.089 |
22/09/2025 | 0.101 | 20.080 | 7,360,000 | 72.621 | 3,608,000 | 0.102 | 3,592,000 | 0.101 |
19/09/2025 | 0.101 | 20.000 | 17,680,000 | 72.355 | 8,360,000 | 0.104 | 9,292,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |