Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.162 | 25.900 | 26,930,000 | 57.472 | 13,445,000 | 0.156 | 13,485,000 | 0.156 |
14/10/2025 | 0.153 | 25.280 | 44,630,000 | 58.620 | 21,990,000 | 0.187 | 22,470,000 | 0.188 |
13/10/2025 | 0.181 | 26.360 | 10,440,000 | 58.028 | 5,320,000 | 0.172 | 5,070,000 | 0.173 |
10/10/2025 | 0.171 | 26.100 | 4,030,000 | 57.313 | 1,920,000 | 0.195 | 2,070,000 | 0.195 |
09/10/2025 | 0.213 | 27.760 | 9,835,000 | 55.822 | 4,805,000 | 0.203 | 5,020,000 | 0.205 |
08/10/2025 | 0.193 | 26.920 | 4,765,000 | 56.649 | 2,215,000 | 0.194 | 2,415,000 | 0.194 |
06/10/2025 | 0.187 | 26.520 | 1,680,000 | 57.313 | 750,000 | 0.208 | 920,000 | 0.205 |
03/10/2025 | 0.199 | 26.840 | 12,740,000 | 57.198 | 6,320,000 | 0.200 | 6,410,000 | 0.201 |
02/10/2025 | 0.209 | 27.060 | 21,505,000 | 57.451 | 10,730,000 | 0.207 | 10,770,000 | 0.207 |
30/09/2025 | 0.192 | 26.420 | 25,805,000 | 57.616 | 12,890,000 | 0.194 | 12,855,000 | 0.195 |
29/09/2025 | 0.180 | 25.940 | 14,680,000 | 57.863 | 7,400,000 | 0.168 | 7,210,000 | 0.166 |
26/09/2025 | 0.157 | 24.960 | 8,525,000 | 58.253 | 4,270,000 | 0.159 | 4,235,000 | 0.160 |
25/09/2025 | 0.153 | 24.720 | 24,585,000 | 58.522 | 12,065,000 | 0.163 | 12,520,000 | 0.164 |
24/09/2025 | 0.175 | 25.500 | 9,235,000 | 58.385 | 4,605,000 | 0.177 | 4,625,000 | 0.177 |
23/09/2025 | 0.174 | 25.440 | 12,680,000 | 58.523 | 6,235,000 | 0.186 | 6,375,000 | 0.188 |
22/09/2025 | 0.200 | 26.240 | 8,800,000 | 58.619 | 4,350,000 | 0.203 | 4,450,000 | 0.202 |
19/09/2025 | 0.209 | 26.460 | 16,670,000 | 58.507 | 8,460,000 | 0.200 | 8,210,000 | 0.197 |
18/09/2025 | 0.178 | 25.280 | 22,240,000 | 59.153 | 11,100,000 | 0.188 | 11,140,000 | 0.188 |
17/09/2025 | 0.200 | 25.800 | 35,360,000 | 59.872 | 17,500,000 | 0.191 | 17,840,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:50 | |
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 |