Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.047 | 102.900 | 1,376,000 | 24.845 | ||||
15/10/2025 | 0.051 | 103.500 | 1,900,000 | 24.594 | 108,000 | 0.050 | 316,000 | 0.054 |
14/10/2025 | 0.046 | 101.900 | 9,624,000 | 25.461 | 5,364,000 | 0.053 | 2,044,000 | 0.051 |
13/10/2025 | 0.056 | 102.600 | 7,256,000 | 25.822 | 2,316,000 | 0.053 | 660,000 | 0.054 |
10/10/2025 | 0.067 | 103.500 | 152,656,000 | 25.678 | 71,368,000 | 0.065 | 77,216,000 | 0.065 |
09/10/2025 | 0.075 | 104.000 | 673,784,000 | 25.802 | 316,020,000 | 0.069 | 346,884,000 | 0.069 |
08/10/2025 | 0.133 | 110.600 | 33,532,000 | 22.809 | 13,828,000 | 0.120 | 16,120,000 | 0.118 |
06/10/2025 | 0.147 | 110.900 | 48,100,000 | 23.103 | 21,800,000 | 0.166 | 23,288,000 | 0.165 |
03/10/2025 | 0.140 | 109.900 | 24,220,000 | 23.496 | 10,084,000 | 0.139 | 14,136,000 | 0.138 |
02/10/2025 | 0.156 | 110.800 | 19,544,000 | 23.292 | 9,588,000 | 0.153 | 9,848,000 | 0.153 |
30/09/2025 | 0.127 | 109.400 | 16,960,000 | 22.900 | 8,480,000 | 0.122 | 8,480,000 | 0.122 |
29/09/2025 | 0.126 | 108.800 | 17,220,000 | 23.386 | 8,672,000 | 0.117 | 8,504,000 | 0.117 |
26/09/2025 | 0.097 | 106.700 | 17,272,000 | 23.324 | 8,436,000 | 0.093 | 8,836,000 | 0.093 |
25/09/2025 | 0.106 | 107.100 | 18,080,000 | 23.447 | 8,540,000 | 0.107 | 9,540,000 | 0.107 |
24/09/2025 | 0.115 | 107.500 | 16,716,000 | 23.536 | 8,188,000 | 0.131 | 8,528,000 | 0.130 |
23/09/2025 | 0.136 | 108.600 | 16,876,000 | 23.689 | 8,364,000 | 0.125 | 8,364,000 | 0.125 |
22/09/2025 | 0.118 | 107.200 | 0 | 23.938 | ||||
19/09/2025 | 0.120 | 106.800 | 232,000 | 24.179 | 116,000 | 0.119 | 116,000 | 0.118 |
18/09/2025 | 0.130 | 107.200 | 0 | 24.298 | ||||
17/09/2025 | 0.120 | 106.600 | 56,000 | 24.184 | 28,000 | 0.126 | 28,000 | 0.125 |
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 |