Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.118 | 620.000 | 29,870,000 | 35.072 | 15,080,000 | 0.123 | 14,410,000 | 0.123 |
15/10/2025 | 0.130 | 627.000 | 18,430,000 | 34.903 | 6,240,000 | 0.131 | 9,940,000 | 0.133 |
14/10/2025 | 0.128 | 621.000 | 15,600,000 | 35.628 | 7,730,000 | 0.141 | 7,050,000 | 0.144 |
13/10/2025 | 0.154 | 639.000 | 1,800,000 | 34.716 | 870,000 | 0.159 | 930,000 | 0.150 |
10/10/2025 | 0.169 | 651.500 | 29,050,000 | 33.399 | 13,920,000 | 0.175 | 14,310,000 | 0.176 |
09/10/2025 | 0.220 | 675.500 | 47,620,000 | 32.669 | 22,780,000 | 0.217 | 23,030,000 | 0.216 |
08/10/2025 | 0.220 | 675.000 | 45,960,000 | 32.649 | 22,740,000 | 0.220 | 22,640,000 | 0.220 |
06/10/2025 | 0.227 | 677.500 | 73,980,000 | 32.472 | 36,360,000 | 0.222 | 36,090,000 | 0.221 |
03/10/2025 | 0.219 | 673.500 | 125,640,000 | 32.345 | 63,120,000 | 0.224 | 61,550,000 | 0.224 |
02/10/2025 | 0.240 | 676.500 | 18,070,000 | 33.066 | 5,730,000 | 0.242 | 6,740,000 | 0.245 |
30/09/2025 | 0.218 | 663.000 | 78,680,000 | 33.793 | 38,920,000 | 0.212 | 38,730,000 | 0.212 |
29/09/2025 | 0.218 | 660.000 | 77,290,000 | 34.217 | 37,250,000 | 0.209 | 37,460,000 | 0.208 |
26/09/2025 | 0.184 | 644.000 | 95,790,000 | 34.274 | 46,460,000 | 0.200 | 47,250,000 | 0.201 |
25/09/2025 | 0.211 | 650.000 | 125,630,000 | 35.063 | 62,750,000 | 0.212 | 62,590,000 | 0.212 |
24/09/2025 | 0.199 | 648.500 | 99,060,000 | 34.372 | 49,470,000 | 0.172 | 47,890,000 | 0.171 |
23/09/2025 | 0.162 | 635.500 | 70,870,000 | 33.844 | 34,630,000 | 0.165 | 35,880,000 | 0.165 |
22/09/2025 | 0.174 | 641.000 | 68,310,000 | 33.742 | 33,680,000 | 0.174 | 33,790,000 | 0.175 |
19/09/2025 | 0.188 | 642.500 | 49,590,000 | 34.212 | 23,760,000 | 0.186 | 23,270,000 | 0.187 |
18/09/2025 | 0.182 | 642.000 | 60,850,000 | 33.759 | 28,840,000 | 0.199 | 28,880,000 | 0.197 |
17/09/2025 | 0.223 | 661.500 | 16,050,000 | 33.171 | 7,300,000 | 0.207 | 8,240,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |