Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.037 | 425.000 | 7,750,000 | 37.651 | ||||
17/10/2025 | 0.033 | 414.000 | 12,850,000 | 38.278 | 1,750,000 | 0.033 | 10,000,000 | 0.034 |
16/10/2025 | 0.039 | 424.400 | 6,700,000 | 38.330 | 2,050,000 | 0.039 | 3,350,000 | 0.039 |
15/10/2025 | 0.041 | 427.800 | 11,900,000 | 38.240 | 4,500,000 | 0.040 | 6,000,000 | 0.041 |
14/10/2025 | 0.037 | 420.000 | 15,650,000 | 38.385 | 3,100,000 | 0.042 | 12,250,000 | 0.039 |
13/10/2025 | 0.045 | 432.800 | 23,550,000 | 38.478 | 4,400,000 | 0.042 | 16,650,000 | 0.043 |
10/10/2025 | 0.054 | 444.600 | 15,500,000 | 38.667 | 2,750,000 | 0.058 | 10,600,000 | 0.056 |
09/10/2025 | 0.061 | 456.800 | 27,500,000 | 37.859 | 17,850,000 | 0.060 | 6,050,000 | 0.056 |
08/10/2025 | 0.054 | 445.000 | 17,950,000 | 38.372 | 9,300,000 | 0.053 | 6,550,000 | 0.053 |
06/10/2025 | 0.057 | 448.400 | 6,100,000 | 38.454 | 3,700,000 | 0.057 | ||
03/10/2025 | 0.058 | 450.200 | 19,050,000 | 38.065 | 6,100,000 | 0.058 | 11,050,000 | 0.059 |
02/10/2025 | 0.061 | 451.200 | 28,300,000 | 38.811 | 4,200,000 | 0.060 | 18,500,000 | 0.058 |
30/09/2025 | 0.054 | 442.000 | 25,800,000 | 38.443 | 850,000 | 0.053 | 23,700,000 | 0.053 |
29/09/2025 | 0.055 | 442.200 | 8,150,000 | 38.682 | 5,500,000 | 0.052 | 2,050,000 | 0.054 |
26/09/2025 | 0.047 | 430.200 | 4,300,000 | 38.428 | 950,000 | 0.049 | 3,100,000 | 0.048 |
25/09/2025 | 0.050 | 435.600 | 6,500,000 | 38.136 | 800,000 | 0.050 | 5,250,000 | 0.050 |
24/09/2025 | 0.052 | 438.200 | 11,450,000 | 38.148 | 2,600,000 | 0.050 | 7,400,000 | 0.052 |
23/09/2025 | 0.052 | 437.400 | 6,300,000 | 38.441 | 900,000 | 0.052 | 5,000,000 | 0.052 |
22/09/2025 | 0.056 | 442.600 | 2,900,000 | 38.509 | 550,000 | 0.057 | 2,300,000 | 0.056 |
19/09/2025 | 0.058 | 445.000 | 8,250,000 | 38.359 | 1,150,000 | 0.057 | 6,300,000 | 0.058 |
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 |