Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.100 | 828.500 | 26,935,000 | 76.600 | ||||
16/10/2025 | 0.113 | 803.500 | 42,380,000 | 77.380 | 19,665,000 | 0.115 | 21,360,000 | 0.115 |
15/10/2025 | 0.139 | 756.500 | 25,835,000 | 78.548 | 12,565,000 | 0.150 | 12,225,000 | 0.153 |
14/10/2025 | 0.176 | 693.000 | 11,875,000 | 78.495 | 5,870,000 | 0.174 | 6,005,000 | 0.173 |
13/10/2025 | 0.173 | 698.000 | 9,000,000 | 78.272 | 4,500,000 | 0.179 | 4,500,000 | 0.178 |
10/10/2025 | 0.173 | 702.000 | 23,080,000 | 78.296 | 12,550,000 | 0.170 | 10,520,000 | 0.168 |
09/10/2025 | 0.177 | 697.000 | 18,080,000 | 78.326 | 7,955,000 | 0.174 | 10,005,000 | 0.174 |
08/10/2025 | 0.170 | 717.000 | 15,375,000 | 79.777 | 7,345,000 | 0.175 | 7,605,000 | 0.179 |
06/10/2025 | 0.196 | 677.000 | 8,235,000 | 79.479 | 3,705,000 | 0.199 | 4,370,000 | 0.199 |
03/10/2025 | 0.192 | 688.000 | 3,760,000 | 79.763 | 1,380,000 | 0.192 | 2,230,000 | 0.191 |
02/10/2025 | 0.187 | 699.000 | 9,555,000 | 80.151 | 4,775,000 | 0.182 | 4,755,000 | 0.182 |
30/09/2025 | 0.181 | 712.000 | 8,825,000 | 80.325 | 4,405,000 | 0.181 | 4,380,000 | 0.181 |
29/09/2025 | 0.185 | 704.000 | 11,870,000 | 79.799 | 6,020,000 | 0.184 | 5,850,000 | 0.184 |
26/09/2025 | 0.195 | 693.500 | 18,045,000 | 80.164 | 9,060,000 | 0.194 | 8,975,000 | 0.193 |
25/09/2025 | 0.186 | 707.000 | 3,645,000 | 79.711 | 1,840,000 | 0.186 | 1,720,000 | 0.186 |
24/09/2025 | 0.183 | 715.000 | 12,895,000 | 80.034 | 6,105,000 | 0.183 | 6,690,000 | 0.183 |
23/09/2025 | 0.177 | 730.000 | 36,380,000 | 80.419 | 17,855,000 | 0.170 | 18,405,000 | 0.170 |
22/09/2025 | 0.180 | 731.000 | 11,590,000 | 81.302 | 5,720,000 | 0.181 | 5,850,000 | 0.183 |
19/09/2025 | 0.188 | 736.500 | 24,640,000 | 84.040 | 12,500,000 | 0.188 | 12,070,000 | 0.189 |
18/09/2025 | 0.198 | 709.000 | 25,590,000 | 81.951 | 12,170,000 | 0.199 | 12,950,000 | 0.199 |
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 |