Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.074 | 7.620 | 4,275,000 | 31.021 | 2,194,000 | 0.076 | 2,059,000 | 0.073 |
15/10/2025 | 0.066 | 7.490 | 7,652,000 | 31.543 | 3,457,000 | 0.070 | 4,172,000 | 0.069 |
14/10/2025 | 0.065 | 7.490 | 7,921,000 | 31.334 | 3,878,000 | 0.063 | 3,974,000 | 0.062 |
13/10/2025 | 0.056 | 7.320 | 3,751,000 | 32.068 | 1,790,000 | 0.059 | 1,861,000 | 0.057 |
10/10/2025 | 0.058 | 7.340 | 3,355,000 | 31.790 | 1,600,000 | 0.058 | 1,755,000 | 0.058 |
09/10/2025 | 0.057 | 7.290 | 2,210,000 | 32.129 | 1,050,000 | 0.057 | 1,160,000 | 0.056 |
08/10/2025 | 0.058 | 7.280 | 1,500,000 | 32.271 | 750,000 | 0.055 | 750,000 | 0.055 |
06/10/2025 | 0.060 | 7.290 | 2,700,000 | 32.235 | 1,350,000 | 0.067 | 1,350,000 | 0.069 |
03/10/2025 | 0.068 | 7.370 | 2,400,000 | 31.986 | 1,200,000 | 0.069 | 1,200,000 | 0.071 |
02/10/2025 | 0.074 | 7.400 | 3,000,000 | 32.218 | 1,500,000 | 0.076 | 1,500,000 | 0.076 |
30/09/2025 | 0.079 | 7.480 | 3,000,000 | 31.601 | 1,500,000 | 0.078 | 1,500,000 | 0.078 |
29/09/2025 | 0.080 | 7.480 | 2,400,000 | 31.609 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
26/09/2025 | 0.067 | 7.380 | 3,300,000 | 31.060 | 1,650,000 | 0.064 | 1,650,000 | 0.062 |
25/09/2025 | 0.065 | 7.300 | 1,500,000 | 31.634 | 750,000 | 0.069 | 750,000 | 0.070 |
24/09/2025 | 0.080 | 7.470 | 600,000 | 31.252 | 300,000 | 0.087 | 300,000 | 0.088 |
23/09/2025 | 0.085 | 7.500 | 2,100,000 | 31.420 | 1,050,000 | 0.085 | 1,050,000 | 0.081 |
22/09/2025 | 0.085 | 7.450 | 2,120,000 | 31.903 | 1,060,000 | 0.094 | 1,060,000 | 0.095 |
19/09/2025 | 0.102 | 7.610 | 1,340,000 | 31.356 | 670,000 | 0.104 | 670,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:24 | |
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 |