Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.135 | 98.750 | 517,670,000 | 45.709 | 257,685,000 | 0.129 | 257,800,000 | 0.129 |
15/10/2025 | 0.129 | 99.900 | 529,645,000 | 45.773 | 264,490,000 | 0.133 | 264,165,000 | 0.133 |
14/10/2025 | 0.141 | 98.300 | 676,710,000 | 46.126 | 337,220,000 | 0.127 | 338,950,000 | 0.127 |
13/10/2025 | 0.133 | 99.800 | 596,195,000 | 46.239 | 297,720,000 | 0.137 | 298,230,000 | 0.137 |
10/10/2025 | 0.124 | 101.700 | 6,975,000 | 46.248 | 3,415,000 | 0.122 | 3,560,000 | 0.122 |
09/10/2025 | 0.119 | 103.600 | 216,920,000 | 47.263 | 108,720,000 | 0.116 | 108,180,000 | 0.116 |
08/10/2025 | 0.122 | 103.700 | 38,110,000 | 47.920 | 20,660,000 | 0.126 | 17,030,000 | 0.126 |
06/10/2025 | 0.115 | 105.600 | 11,990,000 | 48.168 | 6,895,000 | 0.110 | 5,095,000 | 0.110 |
03/10/2025 | 0.114 | 106.100 | 195,760,000 | 48.083 | 94,565,000 | 0.114 | 100,515,000 | 0.114 |
02/10/2025 | 0.110 | 105.800 | 214,425,000 | 46.727 | 107,490,000 | 0.107 | 106,930,000 | 0.107 |
30/09/2025 | 0.115 | 104.500 | 162,610,000 | 46.233 | 81,140,000 | 0.129 | 81,370,000 | 0.129 |
29/09/2025 | 0.127 | 102.800 | 310,585,000 | 46.820 | 154,740,000 | 0.127 | 155,140,000 | 0.127 |
26/09/2025 | 0.141 | 100.600 | 94,175,000 | 46.827 | 46,995,000 | 0.139 | 47,180,000 | 0.139 |
25/09/2025 | 0.134 | 102.300 | 3,780,000 | 47.250 | 1,890,000 | 0.138 | 1,890,000 | 0.139 |
24/09/2025 | 102.200 | 0 | ||||||
23/09/2025 | 101.000 | 0 | ||||||
22/09/2025 | 103.900 | 0 | ||||||
19/09/2025 | 106.300 | 0 |
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 |