Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.028 | 620.000 | 7,050,000 | 30.164 | ||||
15/10/2025 | 0.025 | 627.000 | 13,150,000 | 29.864 | ||||
14/10/2025 | 0.030 | 621.000 | 31,950,000 | 31.046 | 11,350,000 | 0.026 | 4,550,000 | 0.023 |
13/10/2025 | 0.026 | 639.000 | 12,650,000 | 32.084 | 2,050,000 | 0.024 | ||
10/10/2025 | 0.022 | 651.500 | 58,350,000 | 31.729 | 25,100,000 | 0.023 | 32,450,000 | 0.021 |
09/10/2025 | 0.018 | 675.500 | 10,050,000 | 32.789 | 7,650,000 | 0.018 | 2,350,000 | 0.017 |
08/10/2025 | 0.017 | 675.000 | 8,700,000 | 32.051 | 3,550,000 | 0.017 | 4,250,000 | 0.017 |
06/10/2025 | 0.018 | 677.500 | 3,200,000 | 32.745 | 1,050,000 | 0.018 | 500,000 | 0.018 |
03/10/2025 | 0.019 | 673.500 | 1,800,000 | 32.520 | 1,400,000 | 0.018 | ||
02/10/2025 | 0.017 | 676.500 | 50,250,000 | 31.690 | 23,750,000 | 0.018 | 20,300,000 | 0.018 |
30/09/2025 | 0.021 | 663.000 | 33,450,000 | 31.972 | 8,550,000 | 0.022 | 22,150,000 | 0.021 |
29/09/2025 | 0.023 | 660.000 | 45,550,000 | 32.493 | 12,100,000 | 0.022 | 28,400,000 | 0.022 |
26/09/2025 | 0.024 | 644.000 | 58,450,000 | 30.466 | 25,600,000 | 0.025 | 31,900,000 | 0.024 |
25/09/2025 | 0.025 | 650.000 | 39,900,000 | 31.725 | 17,050,000 | 0.024 | 20,800,000 | 0.023 |
24/09/2025 | 0.023 | 648.500 | 22,600,000 | 30.480 | 11,300,000 | 0.025 | 7,750,000 | 0.024 |
23/09/2025 | 0.025 | 635.500 | 39,100,000 | 29.312 | 16,950,000 | 0.027 | 21,100,000 | 0.026 |
22/09/2025 | 0.026 | 641.000 | 42,150,000 | 30.507 | 20,500,000 | 0.026 | 21,400,000 | 0.026 |
19/09/2025 | 0.027 | 642.500 | 37,750,000 | 30.949 | 3,050,000 | 0.027 | 32,600,000 | 0.027 |
18/09/2025 | 0.027 | 642.000 | 28,850,000 | 30.800 | 14,850,000 | 0.024 | 12,000,000 | 0.024 |
17/09/2025 | 0.023 | 661.500 | 14,600,000 | 31.590 | 6,450,000 | 0.023 | 6,850,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |