Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.087 | 94.500 | 5,715,000 | 46.574 | ||||
16/10/2025 | 0.118 | 98.750 | 8,870,000 | 47.180 | 3,365,000 | 0.125 | 4,605,000 | 0.125 |
15/10/2025 | 0.131 | 99.900 | 6,830,000 | 47.999 | 3,335,000 | 0.131 | 3,090,000 | 0.131 |
14/10/2025 | 0.123 | 98.300 | 3,795,000 | 48.646 | 1,440,000 | 0.133 | 1,755,000 | 0.135 |
13/10/2025 | 0.140 | 99.800 | 980,000 | 49.724 | 550,000 | 0.136 | 300,000 | 0.137 |
10/10/2025 | 0.149 | 101.700 | 6,340,000 | 47.940 | 3,005,000 | 0.158 | 3,295,000 | 0.157 |
09/10/2025 | 0.170 | 103.600 | 10,710,000 | 48.790 | 4,855,000 | 0.173 | 5,225,000 | 0.173 |
08/10/2025 | 0.169 | 103.700 | 1,070,000 | 48.246 | 890,000 | 0.167 | 135,000 | 0.165 |
06/10/2025 | 0.190 | 105.600 | 15,000 | 48.722 | 5,000 | 0.190 | ||
03/10/2025 | 0.198 | 106.100 | 110,000 | 48.823 | 110,000 | 0.198 | ||
02/10/2025 | 0.199 | 105.800 | 940,000 | 49.347 | 260,000 | 0.208 | 330,000 | 0.205 |
30/09/2025 | 0.190 | 104.500 | 253,645,000 | 49.484 | 125,355,000 | 0.177 | 126,060,000 | 0.176 |
29/09/2025 | 0.180 | 102.800 | 123,370,000 | 50.258 | 61,390,000 | 0.183 | 61,655,000 | 0.183 |
26/09/2025 | 0.164 | 100.600 | 4,030,000 | 50.233 | 2,215,000 | 0.167 | 1,815,000 | 0.167 |
25/09/2025 | 0.176 | 102.300 | 7,525,000 | 49.628 | 3,820,000 | 0.166 | 3,515,000 | 0.164 |
24/09/2025 | 0.173 | 102.200 | 81,880,000 | 49.054 | 40,775,000 | 0.180 | 41,010,000 | 0.180 |
23/09/2025 | 0.164 | 101.000 | 3,145,000 | 49.242 | 1,570,000 | 0.170 | 1,575,000 | 0.170 |
22/09/2025 | 0.189 | 103.900 | 985,000 | 49.101 | 460,000 | 0.187 | 525,000 | 0.185 |
19/09/2025 | 0.215 | 106.300 | 70,000 | 49.306 | 70,000 | 0.204 | ||
18/09/2025 | 0.212 | 105.500 | 50,000 | 49.950 | 45,000 | 0.221 |
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 |