Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.162 | 98.750 | 26,660,000 | 42.660 | 11,980,000 | 0.162 | 11,920,000 | 0.160 |
15/10/2025 | 0.156 | 99.900 | 16,790,000 | 43.018 | 10,010,000 | 0.159 | 3,220,000 | 0.162 |
14/10/2025 | 0.170 | 98.300 | 102,675,000 | 43.346 | 40,575,000 | 0.164 | 48,260,000 | 0.163 |
13/10/2025 | 0.169 | 99.800 | 52,430,000 | 45.285 | 22,905,000 | 0.175 | 23,150,000 | 0.175 |
10/10/2025 | 0.153 | 101.700 | 8,565,000 | 44.301 | 5,925,000 | 0.146 | ||
09/10/2025 | 0.141 | 103.600 | 24,875,000 | 44.215 | 10,915,000 | 0.141 | 10,645,000 | 0.140 |
08/10/2025 | 0.142 | 103.700 | 47,655,000 | 44.426 | 17,495,000 | 0.148 | 23,170,000 | 0.149 |
06/10/2025 | 0.138 | 105.600 | 81,775,000 | 45.657 | 38,680,000 | 0.137 | 38,275,000 | 0.136 |
03/10/2025 | 0.139 | 106.100 | 29,540,000 | 46.081 | 12,470,000 | 0.140 | 12,930,000 | 0.141 |
02/10/2025 | 0.141 | 105.800 | 28,505,000 | 46.011 | 10,730,000 | 0.136 | 10,770,000 | 0.136 |
30/09/2025 | 0.147 | 104.500 | 30,275,000 | 45.475 | 14,205,000 | 0.158 | 15,070,000 | 0.159 |
29/09/2025 | 0.162 | 102.800 | 35,590,000 | 46.235 | 15,710,000 | 0.164 | 15,825,000 | 0.163 |
26/09/2025 | 0.178 | 100.600 | 2,730,000 | 46.126 | 1,480,000 | 0.175 | 1,200,000 | 0.174 |
25/09/2025 | 0.169 | 102.300 | 15,380,000 | 46.494 | 6,945,000 | 0.169 | 6,805,000 | 0.168 |
24/09/2025 | 0.170 | 102.200 | 13,680,000 | 46.442 | 6,125,000 | 0.169 | 6,630,000 | 0.167 |
23/09/2025 | 0.183 | 101.000 | 2,065,000 | 47.066 | 1,030,000 | 0.179 | 780,000 | 0.179 |
22/09/2025 | 0.162 | 103.900 | 2,275,000 | 46.565 | 645,000 | 0.168 | 450,000 | 0.168 |
19/09/2025 | 0.150 | 106.300 | 13,015,000 | 46.683 | 4,820,000 | 0.152 | 5,170,000 | 0.153 |
18/09/2025 | 0.158 | 105.500 | 43,255,000 | 47.215 | 19,640,000 | 0.153 | 19,405,000 | 0.153 |
17/09/2025 | 0.160 | 105.200 | 13,410,000 | 47.137 | 6,255,000 | 0.160 | 6,920,000 | 0.160 |
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 |