Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.034 | 425.000 | 13,550,000 | 36.098 | 6,600,000 | 0.034 | 6,350,000 | 0.034 |
17/10/2025 | 0.031 | 414.000 | 9,300,000 | 37.137 | 6,600,000 | 0.031 | 2,150,000 | 0.033 |
16/10/2025 | 0.036 | 424.400 | 4,150,000 | 36.805 | 1,300,000 | 0.038 | 2,500,000 | 0.038 |
15/10/2025 | 0.038 | 427.800 | 12,100,000 | 36.747 | 2,300,000 | 0.038 | 8,550,000 | 0.039 |
14/10/2025 | 0.035 | 420.000 | 11,800,000 | 37.295 | 3,450,000 | 0.036 | 7,300,000 | 0.037 |
13/10/2025 | 0.040 | 432.800 | 25,950,000 | 36.183 | 3,850,000 | 0.038 | 18,600,000 | 0.039 |
10/10/2025 | 0.046 | 444.600 | 18,250,000 | 35.339 | 3,700,000 | 0.050 | 12,500,000 | 0.049 |
09/10/2025 | 0.054 | 456.800 | 21,650,000 | 35.079 | 7,850,000 | 0.054 | 12,600,000 | 0.053 |
08/10/2025 | 0.047 | 445.000 | 6,050,000 | 35.458 | 2,150,000 | 0.047 | 3,600,000 | 0.047 |
06/10/2025 | 0.050 | 448.400 | 2,550,000 | 35.602 | 700,000 | 0.050 | 1,550,000 | 0.051 |
03/10/2025 | 0.052 | 450.200 | 5,200,000 | 35.631 | 950,000 | 0.053 | 4,050,000 | 0.055 |
02/10/2025 | 0.055 | 451.200 | 3,650,000 | 36.403 | 1,400,000 | 0.052 | 1,900,000 | 0.053 |
30/09/2025 | 0.049 | 442.000 | 4,200,000 | 36.333 | 1,000,000 | 0.048 | 3,050,000 | 0.049 |
29/09/2025 | 0.049 | 442.200 | 4,800,000 | 36.196 | 1,850,000 | 0.048 | 2,850,000 | 0.049 |
26/09/2025 | 0.045 | 430.200 | 1,000,000 | 37.445 | 500,000 | 0.045 | 500,000 | 0.045 |
25/09/2025 | 0.046 | 435.600 | 2,600,000 | 36.384 | 1,250,000 | 0.045 | 1,250,000 | 0.045 |
24/09/2025 | 0.046 | 438.200 | 3,100,000 | 35.640 | 350,000 | 0.045 | 2,700,000 | 0.046 |
23/09/2025 | 0.045 | 437.400 | 750,000 | 35.535 | 250,000 | 0.044 | 450,000 | 0.045 |
22/09/2025 | 0.048 | 442.600 | 4,100,000 | 35.304 | 1,500,000 | 0.048 | 2,350,000 | 0.048 |
19/09/2025 | 0.049 | 445.000 | 4,350,000 | 34.836 | 850,000 | 0.049 | 2,400,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |