Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 620.000 | 0 | 53.527 | ||||
15/10/2025 | 0.010 | 627.000 | 10,000 | 48.288 | ||||
14/10/2025 | 0.010 | 621.000 | 0 | 48.792 | ||||
13/10/2025 | 0.010 | 639.000 | 100,000 | 40.023 | ||||
10/10/2025 | 0.011 | 651.500 | 8,860,000 | 32.512 | 2,140,000 | 0.014 | ||
09/10/2025 | 0.023 | 675.500 | 4,610,000 | 28.036 | 2,160,000 | 0.026 | 2,240,000 | 0.022 |
08/10/2025 | 0.027 | 675.000 | 3,950,000 | 28.753 | 560,000 | 0.027 | 3,200,000 | 0.025 |
06/10/2025 | 0.032 | 677.500 | 12,290,000 | 27.783 | 3,810,000 | 0.034 | 7,310,000 | 0.031 |
03/10/2025 | 0.034 | 673.500 | 32,590,000 | 27.898 | 1,500,000 | 0.033 | 30,640,000 | 0.036 |
02/10/2025 | 0.048 | 676.500 | 22,950,000 | 29.462 | 19,880,000 | 0.051 | 2,400,000 | 0.047 |
30/09/2025 | 0.035 | 663.000 | 19,270,000 | 30.092 | 6,300,000 | 0.034 | 11,670,000 | 0.034 |
29/09/2025 | 0.041 | 660.000 | 37,010,000 | 32.043 | 26,660,000 | 0.039 | 6,590,000 | 0.035 |
26/09/2025 | 0.029 | 644.000 | 21,220,000 | 32.360 | 2,220,000 | 0.032 | 17,470,000 | 0.034 |
25/09/2025 | 0.041 | 650.000 | 39,350,000 | 33.124 | 17,580,000 | 0.044 | 19,510,000 | 0.044 |
24/09/2025 | 0.040 | 648.500 | 67,430,000 | 32.835 | 33,940,000 | 0.033 | 30,960,000 | 0.032 |
23/09/2025 | 0.025 | 635.500 | 16,710,000 | 32.159 | 2,920,000 | 0.026 | 13,600,000 | 0.027 |
22/09/2025 | 0.032 | 641.000 | 10,470,000 | 32.131 | 3,260,000 | 0.032 | 6,970,000 | 0.031 |
19/09/2025 | 0.040 | 642.500 | 8,810,000 | 32.327 | 1,190,000 | 0.041 | 7,300,000 | 0.039 |
18/09/2025 | 0.041 | 642.000 | 39,370,000 | 32.270 | 4,870,000 | 0.052 | 33,580,000 | 0.051 |
17/09/2025 | 0.069 | 661.500 | 29,640,000 | 31.315 | 23,660,000 | 0.065 | 3,620,000 | 0.068 |
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 |