Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.178 | 828.500 | 97,325,000 | 75.498 | ||||
16/10/2025 | 0.160 | 803.500 | 76,560,000 | 76.045 | 37,475,000 | 0.167 | 38,635,000 | 0.168 |
15/10/2025 | 0.128 | 756.500 | 33,545,000 | 76.980 | 16,920,000 | 0.117 | 16,410,000 | 0.116 |
14/10/2025 | 0.093 | 693.000 | 9,320,000 | 78.972 | 4,850,000 | 0.105 | 4,470,000 | 0.108 |
13/10/2025 | 0.107 | 698.000 | 12,910,000 | 82.589 | 6,095,000 | 0.102 | 6,150,000 | 0.103 |
10/10/2025 | 0.108 | 702.000 | 14,280,000 | 80.984 | 7,110,000 | 0.116 | 7,150,000 | 0.115 |
09/10/2025 | 0.107 | 697.000 | 22,215,000 | 81.415 | 10,835,000 | 0.117 | 11,350,000 | 0.117 |
08/10/2025 | 0.119 | 717.000 | 25,010,000 | 80.666 | 11,040,000 | 0.119 | 13,790,000 | 0.116 |
06/10/2025 | 0.097 | 677.000 | 10,270,000 | 81.301 | 4,350,000 | 0.097 | 5,920,000 | 0.095 |
03/10/2025 | 0.107 | 688.000 | 0 | 81.447 | ||||
02/10/2025 | 0.116 | 699.000 | 7,200,000 | 81.748 | 3,600,000 | 0.124 | 3,600,000 | 0.125 |
30/09/2025 | 0.125 | 712.000 | 9,530,000 | 81.122 | 4,765,000 | 0.126 | 4,765,000 | 0.126 |
29/09/2025 | 0.123 | 704.000 | 10,800,000 | 81.942 | 5,400,000 | 0.127 | 5,400,000 | 0.126 |
26/09/2025 | 0.115 | 693.500 | 8,300,000 | 80.702 | 4,150,000 | 0.119 | 4,150,000 | 0.118 |
25/09/2025 | 0.127 | 707.000 | 2,015,000 | 81.306 | 1,000,000 | 0.129 | 1,015,000 | 0.131 |
24/09/2025 | 0.135 | 715.000 | 12,700,000 | 81.724 | 6,350,000 | 0.139 | 6,350,000 | 0.139 |
23/09/2025 | 0.148 | 730.000 | 23,220,000 | 82.116 | 11,580,000 | 0.157 | 11,580,000 | 0.157 |
22/09/2025 | 0.149 | 731.000 | 9,080,000 | 81.884 | 4,540,000 | 0.142 | 4,540,000 | 0.142 |
19/09/2025 | 736.500 | 0 | ||||||
18/09/2025 | 709.000 | 0 |
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 |