Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.066 | 99.800 | 111,770,000 | 49.952 | ||||
10/10/2025 | 0.073 | 101.700 | 50,570,000 | 49.862 | 20,780,000 | 0.077 | 25,130,000 | 0.077 |
09/10/2025 | 0.081 | 103.600 | 221,610,000 | 50.211 | 107,260,000 | 0.083 | 109,550,000 | 0.082 |
08/10/2025 | 0.081 | 103.700 | 286,290,000 | 49.974 | 142,250,000 | 0.079 | 142,360,000 | 0.079 |
06/10/2025 | 0.087 | 105.600 | 106,900,000 | 49.474 | 48,980,000 | 0.091 | 51,850,000 | 0.091 |
03/10/2025 | 0.090 | 106.100 | 267,320,000 | 49.474 | 127,660,000 | 0.090 | 132,950,000 | 0.090 |
02/10/2025 | 0.090 | 105.800 | 249,460,000 | 49.713 | 122,050,000 | 0.095 | 120,460,000 | 0.095 |
30/09/2025 | 0.088 | 104.500 | 66,830,000 | 50.338 | 31,700,000 | 0.084 | 31,300,000 | 0.084 |
29/09/2025 | 0.085 | 102.800 | 40,830,000 | 51.261 | 19,650,000 | 0.083 | 17,090,000 | 0.085 |
26/09/2025 | 0.076 | 100.600 | 10,070,000 | 50.503 | 5,530,000 | 0.078 | 3,250,000 | 0.078 |
25/09/2025 | 0.082 | 102.300 | 57,610,000 | 50.410 | 24,900,000 | 0.080 | 28,880,000 | 0.080 |
24/09/2025 | 0.080 | 102.200 | 40,130,000 | 49.764 | 19,470,000 | 0.082 | 18,870,000 | 0.082 |
23/09/2025 | 0.075 | 101.000 | 21,410,000 | 49.536 | 8,940,000 | 0.077 | 7,840,000 | 0.076 |
22/09/2025 | 0.086 | 103.900 | 94,330,000 | 49.666 | 44,280,000 | 0.085 | 47,770,000 | 0.084 |
19/09/2025 | 0.094 | 106.300 | 55,640,000 | 49.015 | 25,670,000 | 0.094 | 23,390,000 | 0.094 |
18/09/2025 | 0.093 | 105.500 | 42,270,000 | 49.534 | 15,100,000 | 0.096 | 13,870,000 | 0.094 |
17/09/2025 | 0.093 | 105.200 | 202,550,000 | 49.773 | 93,400,000 | 0.088 | 95,320,000 | 0.088 |
16/09/2025 | 0.076 | 100.300 | 432,370,000 | 49.981 | 209,180,000 | 0.074 | 214,090,000 | 0.074 |
15/09/2025 | 0.068 | 97.350 | 146,090,000 | 50.451 | 70,490,000 | 0.067 | 71,540,000 | 0.066 |
12/09/2025 | 0.066 | 96.550 | 372,010,000 | 50.311 | 182,410,000 | 0.067 | 186,280,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 18:00 | |
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 |