Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.119 | 21.840 | 1,888,000 | 76.054 | 1,244,000 | 0.123 | 644,000 | 0.119 |
15/10/2025 | 0.113 | 21.540 | 6,576,000 | 76.130 | 3,572,000 | 0.110 | 2,572,000 | 0.107 |
14/10/2025 | 0.101 | 20.840 | 7,412,000 | 77.105 | 3,560,000 | 0.122 | 3,660,000 | 0.111 |
13/10/2025 | 0.111 | 21.380 | 9,632,000 | 75.995 | 3,880,000 | 0.102 | 5,628,000 | 0.101 |
10/10/2025 | 0.129 | 21.920 | 624,000 | 76.039 | 312,000 | 0.138 | 312,000 | 0.138 |
09/10/2025 | 0.146 | 22.400 | 4,344,000 | 76.547 | 2,000,000 | 0.130 | 2,200,000 | 0.128 |
08/10/2025 | 0.124 | 21.560 | 384,000 | 76.510 | 192,000 | 0.119 | 192,000 | 0.118 |
06/10/2025 | 0.130 | 21.680 | 1,060,000 | 76.585 | 564,000 | 0.128 | 496,000 | 0.127 |
03/10/2025 | 0.121 | 21.320 | 980,000 | 75.787 | 456,000 | 0.119 | 524,000 | 0.124 |
02/10/2025 | 0.124 | 21.300 | 1,384,000 | 76.342 | 716,000 | 0.122 | 648,000 | 0.121 |
30/09/2025 | 0.129 | 21.400 | 420,000 | 76.278 | 192,000 | 0.129 | 228,000 | 0.129 |
29/09/2025 | 0.119 | 21.000 | 3,712,000 | 76.090 | 2,972,000 | 0.093 | 572,000 | 0.106 |
26/09/2025 | 0.078 | 19.230 | 500,000 | 74.901 | 500,000 | 0.079 | ||
25/09/2025 | 0.082 | 19.380 | 2,000,000 | 74.930 | 1,000,000 | 0.085 | 1,000,000 | 0.082 |
24/09/2025 | 0.087 | 19.560 | 0 | 75.033 | ||||
23/09/2025 | 0.087 | 19.640 | 2,576,000 | 74.369 | 288,000 | 0.091 | 2,288,000 | 0.089 |
22/09/2025 | 0.098 | 20.080 | 1,268,000 | 74.492 | 884,000 | 0.102 | 384,000 | 0.098 |
19/09/2025 | 0.099 | 20.000 | 980,000 | 74.434 | 240,000 | 0.100 | 740,000 | 0.100 |
18/09/2025 | 0.109 | 20.420 | 672,000 | 74.216 | 336,000 | 0.113 | 336,000 | 0.114 |
17/09/2025 | 0.131 | 21.180 | 8,000 | 74.580 | 4,000 | 0.124 | 4,000 | 0.126 |
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 |