Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.073 | 73.900 | 20,342,500 | 54.134 | 10,372,500 | 0.073 | 9,965,000 | 0.073 |
15/10/2025 | 0.071 | 76.000 | 66,515,000 | 55.444 | 33,390,000 | 0.084 | 32,917,500 | 0.084 |
14/10/2025 | 0.085 | 73.350 | 20,617,500 | 57.132 | 9,755,000 | 0.073 | 10,855,000 | 0.074 |
13/10/2025 | 0.064 | 80.150 | 13,842,500 | 56.644 | 6,725,000 | 0.069 | 6,837,500 | 0.069 |
10/10/2025 | 0.069 | 77.550 | 42,617,500 | 55.759 | 21,517,500 | 0.070 | 21,052,500 | 0.070 |
09/10/2025 | 0.060 | 83.500 | 6,967,500 | 57.655 | 3,150,000 | 0.055 | 3,417,500 | 0.054 |
08/10/2025 | 0.047 | 89.500 | 2,490,000 | 57.201 | 1,245,000 | 0.048 | 1,200,000 | 0.049 |
06/10/2025 | 0.045 | 91.050 | 14,265,000 | 57.238 | 7,097,500 | 0.047 | 7,015,000 | 0.047 |
03/10/2025 | 0.043 | 90.900 | 7,827,500 | 56.074 | 3,777,500 | 0.043 | 4,027,500 | 0.044 |
02/10/2025 | 0.042 | 89.650 | 2,042,500 | 54.756 | 787,500 | 0.048 | 1,045,000 | 0.047 |
30/09/2025 | 79.550 | 0 | ||||||
29/09/2025 | 76.500 | 0 | ||||||
26/09/2025 | 72.950 | 0 | ||||||
25/09/2025 | 76.800 | 0 | ||||||
24/09/2025 | 76.750 | 0 | ||||||
23/09/2025 | 72.600 | 0 | ||||||
22/09/2025 | 73.350 | 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 |