Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.084 | 45.960 | 21,100,000 | 45.593 | 5,460,000 | 0.087 | 15,460,000 | 0.086 |
16/10/2025 | 0.094 | 47.700 | 10,470,000 | 44.493 | 8,720,000 | 0.097 | 1,370,000 | 0.095 |
15/10/2025 | 0.104 | 49.480 | 36,200,000 | 43.106 | 13,830,000 | 0.106 | 21,310,000 | 0.108 |
14/10/2025 | 0.104 | 48.620 | 70,460,000 | 45.037 | 37,020,000 | 0.107 | 31,470,000 | 0.107 |
13/10/2025 | 0.107 | 49.080 | 40,470,000 | 44.713 | 19,010,000 | 0.101 | 19,240,000 | 0.101 |
10/10/2025 | 0.134 | 52.050 | 68,010,000 | 44.443 | 24,650,000 | 0.136 | 42,830,000 | 0.135 |
09/10/2025 | 0.146 | 53.350 | 73,360,000 | 44.154 | 31,600,000 | 0.152 | 40,040,000 | 0.152 |
08/10/2025 | 0.151 | 53.850 | 43,820,000 | 44.055 | 22,450,000 | 0.151 | 20,920,000 | 0.150 |
06/10/2025 | 0.151 | 53.850 | 24,280,000 | 43.976 | 11,120,000 | 0.155 | 12,350,000 | 0.155 |
03/10/2025 | 0.166 | 55.000 | 20,960,000 | 44.444 | 9,020,000 | 0.172 | 10,200,000 | 0.167 |
02/10/2025 | 0.176 | 55.800 | 87,660,000 | 44.673 | 43,430,000 | 0.175 | 43,450,000 | 0.175 |
30/09/2025 | 0.159 | 54.000 | 46,060,000 | 44.996 | 22,340,000 | 0.158 | 23,660,000 | 0.158 |
29/09/2025 | 0.156 | 53.550 | 38,830,000 | 45.322 | 16,530,000 | 0.156 | 22,270,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 16:07 | |
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 |