Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.093 | 7.660 | 15,660,000 | 61.628 | 7,860,000 | 0.096 | 7,800,000 | 0.095 |
15/10/2025 | 0.088 | 7.510 | 16,280,000 | 62.412 | 8,170,000 | 0.083 | 8,040,000 | 0.082 |
14/10/2025 | 0.079 | 7.380 | 17,525,000 | 61.611 | 8,640,000 | 0.088 | 8,225,000 | 0.089 |
13/10/2025 | 0.103 | 7.800 | 18,350,000 | 61.565 | 9,080,000 | 0.101 | 9,150,000 | 0.101 |
10/10/2025 | 0.106 | 7.800 | 19,285,000 | 61.801 | 9,655,000 | 0.118 | 9,620,000 | 0.117 |
09/10/2025 | 0.114 | 7.900 | 32,600,000 | 62.067 | 15,900,000 | 0.118 | 16,550,000 | 0.118 |
08/10/2025 | 0.160 | 8.540 | 11,670,000 | 62.053 | 5,795,000 | 0.152 | 5,065,000 | 0.150 |
06/10/2025 | 0.144 | 8.300 | 6,175,000 | 62.181 | 3,175,000 | 0.142 | 3,000,000 | 0.142 |
03/10/2025 | 0.151 | 8.390 | 12,240,000 | 61.713 | 6,340,000 | 0.148 | 5,885,000 | 0.147 |
02/10/2025 | 0.148 | 8.350 | 28,575,000 | 61.529 | 13,885,000 | 0.152 | 14,540,000 | 0.151 |
30/09/2025 | 0.136 | 8.140 | 22,975,000 | 61.857 | 11,410,000 | 0.134 | 11,505,000 | 0.134 |
29/09/2025 | 0.130 | 8.060 | 27,580,000 | 61.579 | 13,760,000 | 0.128 | 13,805,000 | 0.127 |
26/09/2025 | 0.125 | 7.950 | 37,930,000 | 61.644 | 18,820,000 | 0.123 | 19,010,000 | 0.123 |
25/09/2025 | 0.128 | 8.010 | 19,160,000 | 61.221 | 9,525,000 | 0.131 | 9,635,000 | 0.130 |
24/09/2025 | 0.131 | 8.000 | 34,130,000 | 61.919 | 16,900,000 | 0.142 | 17,230,000 | 0.142 |
23/09/2025 | 0.150 | 8.140 | 14,425,000 | 63.969 | 7,010,000 | 0.154 | 7,415,000 | 0.155 |
22/09/2025 | 0.178 | 8.520 | 21,490,000 | 63.509 | 10,740,000 | 0.179 | 10,645,000 | 0.178 |
19/09/2025 | 0.173 | 8.460 | 14,795,000 | 62.953 | 7,400,000 | 0.169 | 7,395,000 | 0.169 |
18/09/2025 | 0.169 | 8.390 | 2,495,000 | 63.106 | 1,590,000 | 0.161 | 805,000 | 0.162 |
17/09/2025 | 0.159 | 8.270 | 3,260,000 | 62.780 | 1,090,000 | 0.152 | 2,135,000 | 0.154 |
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 |