Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.119 | 98.750 | 61,370,000 | 47.402 | 30,335,000 | 0.122 | 30,000,000 | 0.122 |
15/10/2025 | 0.127 | 99.900 | 63,985,000 | 47.139 | 30,310,000 | 0.128 | 31,150,000 | 0.127 |
14/10/2025 | 0.121 | 98.300 | 42,210,000 | 48.204 | 20,555,000 | 0.128 | 20,080,000 | 0.127 |
13/10/2025 | 0.128 | 99.800 | 19,730,000 | 47.169 | 9,225,000 | 0.128 | 9,585,000 | 0.128 |
10/10/2025 | 0.143 | 101.700 | 8,845,000 | 46.719 | 4,000,000 | 0.152 | 3,840,000 | 0.159 |
09/10/2025 | 0.164 | 103.600 | 12,990,000 | 47.615 | 5,180,000 | 0.169 | 6,760,000 | 0.171 |
08/10/2025 | 0.166 | 103.700 | 25,195,000 | 47.661 | 13,270,000 | 0.162 | 11,090,000 | 0.162 |
06/10/2025 | 0.180 | 105.600 | 34,910,000 | 46.839 | 15,975,000 | 0.197 | 17,110,000 | 0.195 |
03/10/2025 | 0.191 | 106.100 | 23,885,000 | 47.528 | 11,640,000 | 0.190 | 10,730,000 | 0.191 |
02/10/2025 | 0.192 | 105.800 | 38,080,000 | 48.052 | 17,950,000 | 0.203 | 18,745,000 | 0.201 |
30/09/2025 | 0.186 | 104.500 | 15,170,000 | 48.737 | 7,055,000 | 0.174 | 6,695,000 | 0.174 |
29/09/2025 | 0.178 | 102.800 | 29,400,000 | 49.877 | 13,155,000 | 0.177 | 13,410,000 | 0.178 |
26/09/2025 | 0.162 | 100.600 | 15,715,000 | 49.843 | 6,560,000 | 0.170 | 7,775,000 | 0.170 |
25/09/2025 | 0.178 | 102.300 | 105,420,000 | 50.006 | 52,140,000 | 0.173 | 51,590,000 | 0.173 |
24/09/2025 | 0.172 | 102.200 | 131,855,000 | 48.865 | 65,325,000 | 0.176 | 64,755,000 | 0.175 |
23/09/2025 | 0.161 | 101.000 | 53,375,000 | 48.666 | 25,590,000 | 0.168 | 25,855,000 | 0.167 |
22/09/2025 | 0.181 | 103.900 | 21,710,000 | 47.633 | 9,630,000 | 0.185 | 8,685,000 | 0.182 |
19/09/2025 | 0.206 | 106.300 | 34,945,000 | 47.719 | 14,780,000 | 0.207 | 15,550,000 | 0.207 |
18/09/2025 | 0.204 | 105.500 | 108,035,000 | 48.532 | 48,885,000 | 0.221 | 50,180,000 | 0.221 |
17/09/2025 | 0.207 | 105.200 | 39,495,000 | 49.399 | 19,375,000 | 0.204 | 18,655,000 | 0.203 |
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 |