Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.046 | 103.500 | 7,868,000 | 28.667 | ||||
14/10/2025 | 0.041 | 101.900 | 7,316,000 | 30.175 | 4,136,000 | 0.044 | 3,176,000 | 0.042 |
13/10/2025 | 0.046 | 102.600 | 9,508,000 | 29.450 | 4,316,000 | 0.047 | 5,192,000 | 0.046 |
10/10/2025 | 0.061 | 103.500 | 5,880,000 | 29.036 | 2,316,000 | 0.062 | 3,392,000 | 0.061 |
09/10/2025 | 0.083 | 104.000 | 20,588,000 | 30.587 | 9,756,000 | 0.064 | 9,704,000 | 0.057 |
08/10/2025 | 0.141 | 110.600 | 3,412,000 | 22.780 | 1,452,000 | 0.130 | 1,860,000 | 0.123 |
06/10/2025 | 0.147 | 110.900 | 6,884,000 | 22.076 | 2,956,000 | 0.178 | 3,588,000 | 0.174 |
03/10/2025 | 0.132 | 109.900 | 4,160,000 | 22.238 | 1,368,000 | 0.127 | 2,276,000 | 0.120 |
02/10/2025 | 0.156 | 110.800 | 8,736,000 | 21.951 | 4,356,000 | 0.147 | 3,252,000 | 0.142 |
30/09/2025 | 0.122 | 109.400 | 3,420,000 | 21.700 | 1,660,000 | 0.113 | 1,676,000 | 0.113 |
29/09/2025 | 0.118 | 108.800 | 3,452,000 | 22.276 | 2,032,000 | 0.111 | 1,356,000 | 0.112 |
26/09/2025 | 0.081 | 106.700 | 2,448,000 | 22.053 | 1,224,000 | 0.073 | 1,208,000 | 0.070 |
25/09/2025 | 0.090 | 107.100 | 1,384,000 | 22.013 | 580,000 | 0.087 | 804,000 | 0.085 |
24/09/2025 | 0.097 | 107.500 | 880,000 | 21.752 | 180,000 | 0.107 | 700,000 | 0.103 |
23/09/2025 | 0.115 | 108.600 | 3,668,000 | 21.211 | 2,000,000 | 0.107 | 1,668,000 | 0.106 |
22/09/2025 | 0.095 | 107.200 | 1,708,000 | 21.751 | 688,000 | 0.098 | 1,012,000 | 0.097 |
19/09/2025 | 0.097 | 106.800 | 1,764,000 | 21.988 | 828,000 | 0.096 | 936,000 | 0.091 |
18/09/2025 | 0.111 | 107.200 | 900,000 | 22.291 | 700,000 | 0.111 | 200,000 | 0.110 |
17/09/2025 | 0.099 | 106.600 | 396,000 | 22.099 | 48,000 | 0.102 | 348,000 | 0.098 |
16/09/2025 | 0.106 | 107.200 | 1,488,000 | 21.578 | 760,000 | 0.111 | 728,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 08:15 | |
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 |