Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.116 | 47.140 | 63,660,000 | 44.005 | ||||
17/10/2025 | 0.124 | 45.960 | 11,040,000 | 43.288 | 6,110,000 | 0.118 | 290,000 | 0.121 |
16/10/2025 | 0.106 | 47.700 | 64,070,000 | 41.798 | 23,910,000 | 0.103 | 30,380,000 | 0.103 |
15/10/2025 | 0.095 | 49.480 | 19,190,000 | 42.284 | 8,820,000 | 0.095 | 8,340,000 | 0.095 |
14/10/2025 | 0.102 | 48.620 | 16,480,000 | 42.523 | 6,630,000 | 0.099 | 6,470,000 | 0.097 |
13/10/2025 | 0.098 | 49.080 | 41,670,000 | 42.194 | 20,500,000 | 0.098 | 16,300,000 | 0.098 |
10/10/2025 | 0.081 | 52.050 | 11,890,000 | 42.555 | 5,270,000 | 0.082 | 5,800,000 | 0.081 |
09/10/2025 | 0.074 | 53.350 | 59,980,000 | 42.534 | 28,690,000 | 0.072 | 28,780,000 | 0.071 |
08/10/2025 | 0.072 | 53.850 | 12,060,000 | 42.666 | 5,940,000 | 0.074 | 6,120,000 | 0.074 |
06/10/2025 | 0.072 | 53.850 | 19,270,000 | 42.464 | 9,610,000 | 0.071 | 9,440,000 | 0.071 |
03/10/2025 | 0.067 | 55.000 | 4,140,000 | 42.482 | 1,970,000 | 0.066 | 1,770,000 | 0.065 |
02/10/2025 | 0.064 | 55.800 | 20,310,000 | 42.658 | 10,460,000 | 0.067 | 9,490,000 | 0.066 |
30/09/2025 | 0.072 | 54.000 | 19,030,000 | 42.372 | 7,960,000 | 0.075 | 8,980,000 | 0.074 |
29/09/2025 | 0.076 | 53.550 | 53,420,000 | 42.871 | 25,950,000 | 0.073 | 26,070,000 | 0.073 |
26/09/2025 | 0.067 | 54.650 | 24,000,000 | 41.493 | 10,730,000 | 0.059 | 11,440,000 | 0.058 |
25/09/2025 | 0.052 | 59.450 | 6,650,000 | 43.214 | 3,150,000 | 0.053 | 2,820,000 | 0.054 |
24/09/2025 | 0.060 | 56.900 | 4,150,000 | 42.446 | 1,800,000 | 0.067 | 2,350,000 | 0.065 |
23/09/2025 | 0.068 | 55.450 | 3,830,000 | 42.700 | 2,020,000 | 0.066 | 1,810,000 | 0.065 |
22/09/2025 | 0.066 | 56.100 | 24,830,000 | 42.966 | 12,440,000 | 0.066 | 12,190,000 | 0.065 |
19/09/2025 | 0.065 | 56.700 | 25,060,000 | 43.328 | 12,370,000 | 0.067 | 12,550,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |