Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.082 | 18.130 | 3,384,000 | 45.183 | 1,576,000 | 0.086 | 1,808,000 | 0.087 |
13/10/2025 | 0.100 | 19.030 | 880,000 | 44.087 | 328,000 | 0.105 | 552,000 | 0.107 |
10/10/2025 | 0.136 | 20.140 | 1,156,000 | 44.256 | 456,000 | 0.140 | 696,000 | 0.146 |
09/10/2025 | 0.160 | 21.320 | 5,124,000 | 41.547 | 4,144,000 | 0.174 | 700,000 | 0.172 |
08/10/2025 | 0.157 | 21.100 | 824,000 | 42.202 | 476,000 | 0.147 | 344,000 | 0.144 |
06/10/2025 | 0.145 | 20.760 | 8,480,000 | 42.091 | 3,300,000 | 0.133 | 4,732,000 | 0.137 |
03/10/2025 | 0.161 | 21.280 | 3,712,000 | 41.454 | 1,888,000 | 0.165 | 1,824,000 | 0.165 |
02/10/2025 | 0.184 | 21.780 | 1,484,000 | 41.905 | 728,000 | 0.182 | 756,000 | 0.181 |
30/09/2025 | 0.176 | 21.700 | 4,616,000 | 41.017 | 2,444,000 | 0.179 | 2,172,000 | 0.175 |
29/09/2025 | 0.200 | 22.200 | 19,948,000 | 41.447 | 9,780,000 | 0.200 | 9,748,000 | 0.201 |
26/09/2025 | 0.163 | 21.220 | 2,728,000 | 41.434 | 1,284,000 | 0.169 | 1,444,000 | 0.165 |
25/09/2025 | 0.168 | 21.340 | 1,612,000 | 41.425 | 736,000 | 0.165 | 776,000 | 0.166 |
24/09/2025 | 0.157 | 21.060 | 1,792,000 | 41.257 | 796,000 | 0.156 | 996,000 | 0.155 |
23/09/2025 | 0.151 | 20.800 | 1,388,000 | 41.845 | 164,000 | 0.157 | 1,224,000 | 0.156 |
22/09/2025 | 0.161 | 21.080 | 2,948,000 | 41.754 | 880,000 | 0.176 | 1,968,000 | 0.180 |
19/09/2025 | 0.176 | 21.600 | 2,128,000 | 40.876 | 1,020,000 | 0.177 | 1,108,000 | 0.176 |
18/09/2025 | 0.136 | 20.340 | 0 | 41.566 | ||||
17/09/2025 | 0.143 | 20.600 | 640,000 | 41.223 | 244,000 | 0.140 | 396,000 | 0.141 |
16/09/2025 | 0.136 | 20.260 | 288,000 | 41.915 | 144,000 | 0.161 | 144,000 | 0.163 |
15/09/2025 | 0.165 | 21.060 | 472,000 | 41.983 | 236,000 | 0.164 | 236,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |