Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.054 | 15.730 | 43,925,000 | 62.095 | 4,650,000 | 0.052 | 36,225,000 | 0.052 |
14/10/2025 | 0.047 | 15.330 | 14,355,000 | 61.974 | 7,370,000 | 0.057 | 6,915,000 | 0.058 |
13/10/2025 | 0.061 | 15.980 | 10,400,000 | 62.418 | 5,085,000 | 0.066 | 4,930,000 | 0.066 |
10/10/2025 | 0.075 | 16.650 | 6,645,000 | 61.558 | 3,060,000 | 0.079 | 3,250,000 | 0.079 |
09/10/2025 | 0.076 | 16.720 | 16,840,000 | 61.152 | 9,035,000 | 0.078 | 6,585,000 | 0.079 |
08/10/2025 | 0.091 | 17.160 | 4,660,000 | 62.101 | 2,005,000 | 0.093 | 2,235,000 | 0.091 |
06/10/2025 | 0.085 | 16.970 | 7,975,000 | 61.402 | 1,755,000 | 0.085 | 6,160,000 | 0.087 |
03/10/2025 | 0.088 | 17.000 | 4,200,000 | 61.414 | 2,095,000 | 0.086 | 2,105,000 | 0.086 |
02/10/2025 | 0.089 | 17.000 | 8,305,000 | 61.488 | 4,070,000 | 0.087 | 4,235,000 | 0.086 |
30/09/2025 | 0.085 | 16.800 | 11,750,000 | 61.358 | 5,725,000 | 0.081 | 6,025,000 | 0.082 |
29/09/2025 | 0.085 | 16.720 | 10,800,000 | 61.725 | 5,310,000 | 0.082 | 5,490,000 | 0.082 |
26/09/2025 | 0.081 | 16.480 | 7,070,000 | 61.681 | 3,465,000 | 0.081 | 3,605,000 | 0.082 |
25/09/2025 | 0.079 | 16.440 | 8,790,000 | 61.187 | 4,400,000 | 0.082 | 4,330,000 | 0.081 |
24/09/2025 | 0.085 | 16.630 | 5,120,000 | 61.380 | 2,550,000 | 0.088 | 2,570,000 | 0.088 |
23/09/2025 | 0.086 | 16.640 | 8,685,000 | 61.511 | 4,325,000 | 0.086 | 4,360,000 | 0.086 |
22/09/2025 | 0.095 | 16.880 | 28,550,000 | 62.074 | 14,275,000 | 0.094 | 14,275,000 | 0.094 |
19/09/2025 | 0.102 | 17.120 | 17,610,000 | 61.624 | 8,345,000 | 0.107 | 8,870,000 | 0.107 |
18/09/2025 | 0.110 | 17.340 | 16,325,000 | 61.867 | 8,190,000 | 0.115 | 8,125,000 | 0.116 |
17/09/2025 | 0.115 | 17.480 | 15,370,000 | 61.891 | 7,625,000 | 0.114 | 7,745,000 | 0.114 |
16/09/2025 | 0.117 | 17.420 | 11,640,000 | 62.680 | 5,820,000 | 0.121 | 5,820,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |