Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.013 | 620.000 | 20,000 | 42.549 | ||||
15/10/2025 | 0.014 | 627.000 | 0 | 39.688 | ||||
14/10/2025 | 0.014 | 621.000 | 2,730,000 | 40.715 | ||||
13/10/2025 | 0.014 | 639.000 | 1,340,000 | 33.916 | 500,000 | 0.014 | ||
10/10/2025 | 0.019 | 651.500 | 8,240,000 | 30.012 | 3,440,000 | 0.022 | 3,790,000 | 0.025 |
09/10/2025 | 0.038 | 675.500 | 2,100,000 | 26.837 | 460,000 | 0.036 | 1,230,000 | 0.044 |
08/10/2025 | 0.044 | 675.000 | 14,100,000 | 27.829 | 5,900,000 | 0.042 | 5,720,000 | 0.042 |
06/10/2025 | 0.049 | 677.500 | 4,000,000 | 26.954 | 290,000 | 0.048 | 1,980,000 | 0.054 |
03/10/2025 | 0.050 | 673.500 | 2,760,000 | 27.160 | 1,700,000 | 0.051 | 550,000 | 0.056 |
02/10/2025 | 0.068 | 676.500 | 8,130,000 | 28.899 | 2,020,000 | 0.071 | 3,200,000 | 0.072 |
30/09/2025 | 0.051 | 663.000 | 2,340,000 | 29.505 | 690,000 | 0.051 | 1,050,000 | 0.048 |
29/09/2025 | 0.059 | 660.000 | 3,430,000 | 31.564 | 1,850,000 | 0.055 | 660,000 | 0.054 |
26/09/2025 | 0.042 | 644.000 | 18,380,000 | 31.739 | 7,820,000 | 0.051 | 9,190,000 | 0.051 |
25/09/2025 | 0.057 | 650.000 | 13,700,000 | 32.594 | 6,160,000 | 0.057 | 6,330,000 | 0.056 |
24/09/2025 | 0.057 | 648.500 | 23,650,000 | 32.631 | 11,060,000 | 0.041 | 11,190,000 | 0.041 |
23/09/2025 | 0.040 | 635.500 | 24,710,000 | 32.529 | 11,440,000 | 0.039 | 12,820,000 | 0.040 |
22/09/2025 | 0.049 | 641.000 | 11,010,000 | 32.521 | 5,040,000 | 0.048 | 5,900,000 | 0.048 |
19/09/2025 | 0.056 | 642.500 | 540,000 | 32.314 | 200,000 | 0.062 | 340,000 | 0.055 |
18/09/2025 | 0.058 | 642.000 | 2,500,000 | 32.460 | 620,000 | 0.080 | 1,690,000 | 0.070 |
17/09/2025 | 0.094 | 661.500 | 1,180,000 | 31.966 | 380,000 | 0.092 | 700,000 | 0.094 |
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 |