Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.117 | 98.750 | 2,615,000 | 48.635 | 1,320,000 | 0.120 | 1,140,000 | 0.119 |
15/10/2025 | 0.125 | 99.900 | 2,600,000 | 48.429 | 1,340,000 | 0.125 | 1,185,000 | 0.125 |
14/10/2025 | 0.118 | 98.300 | 39,740,000 | 49.194 | 19,470,000 | 0.126 | 19,720,000 | 0.126 |
13/10/2025 | 0.129 | 99.800 | 13,975,000 | 49.095 | 6,715,000 | 0.127 | 7,255,000 | 0.126 |
10/10/2025 | 0.141 | 101.700 | 42,330,000 | 48.094 | 20,890,000 | 0.146 | 20,575,000 | 0.147 |
09/10/2025 | 0.160 | 103.600 | 55,975,000 | 48.693 | 27,485,000 | 0.165 | 27,640,000 | 0.165 |
08/10/2025 | 0.162 | 103.700 | 15,880,000 | 48.744 | 7,920,000 | 0.158 | 7,370,000 | 0.158 |
06/10/2025 | 0.177 | 105.600 | 37,130,000 | 48.215 | 18,455,000 | 0.186 | 18,265,000 | 0.185 |
03/10/2025 | 0.183 | 106.100 | 36,295,000 | 47.998 | 17,435,000 | 0.184 | 16,550,000 | 0.184 |
02/10/2025 | 0.185 | 105.800 | 50,850,000 | 48.688 | 24,565,000 | 0.193 | 24,130,000 | 0.192 |
30/09/2025 | 0.178 | 104.500 | 30,330,000 | 49.108 | 14,295,000 | 0.170 | 15,245,000 | 0.169 |
29/09/2025 | 0.172 | 102.800 | 40,675,000 | 50.524 | 19,580,000 | 0.171 | 20,500,000 | 0.170 |
26/09/2025 | 0.157 | 100.600 | 19,505,000 | 50.560 | 9,060,000 | 0.166 | 9,660,000 | 0.166 |
25/09/2025 | 0.173 | 102.300 | 19,600,000 | 50.816 | 9,120,000 | 0.166 | 9,225,000 | 0.166 |
24/09/2025 | 0.167 | 102.200 | 28,220,000 | 49.668 | 13,295,000 | 0.171 | 13,385,000 | 0.171 |
23/09/2025 | 0.160 | 101.000 | 14,285,000 | 50.171 | 7,085,000 | 0.164 | 7,200,000 | 0.164 |
22/09/2025 | 0.183 | 103.900 | 28,005,000 | 49.808 | 13,515,000 | 0.181 | 13,425,000 | 0.180 |
19/09/2025 | 0.207 | 106.300 | 18,475,000 | 49.790 | 8,885,000 | 0.205 | 8,640,000 | 0.205 |
18/09/2025 | 0.202 | 105.500 | 74,510,000 | 50.034 | 35,825,000 | 0.203 | 36,265,000 | 0.202 |
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 |