Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.027 | 425.000 | 2,910,000 | 31.587 | ||||
17/10/2025 | 0.030 | 414.000 | 230,000 | 37.052 | 220,000 | 0.032 | ||
16/10/2025 | 0.041 | 424.400 | 70,000 | 34.128 | 10,000 | 0.053 | ||
15/10/2025 | 0.050 | 427.800 | 2,850,000 | 34.080 | ||||
14/10/2025 | 0.034 | 420.000 | 4,080,000 | 33.223 | 660,000 | 0.055 | ||
13/10/2025 | 0.063 | 432.800 | 2,010,000 | 33.166 | 200,000 | 0.060 | 230,000 | 0.062 |
10/10/2025 | 0.094 | 444.600 | 1,160,000 | 30.506 | 30,000 | 0.101 | 950,000 | 0.101 |
09/10/2025 | 0.139 | 456.800 | 6,110,000 | 29.156 | 1,980,000 | 0.137 | 800,000 | 0.113 |
08/10/2025 | 0.096 | 445.000 | 58,670,000 | 29.705 | 28,520,000 | 0.092 | 28,200,000 | 0.091 |
06/10/2025 | 0.114 | 448.400 | 38,010,000 | 29.834 | 18,120,000 | 0.115 | 18,660,000 | 0.114 |
03/10/2025 | 0.127 | 450.200 | 1,580,000 | 29.624 | 320,000 | 0.125 | 300,000 | 0.129 |
02/10/2025 | 0.145 | 451.200 | 12,370,000 | 31.541 | 4,530,000 | 0.124 | 3,440,000 | 0.120 |
30/09/2025 | 0.103 | 442.000 | 97,760,000 | 29.758 | 48,220,000 | 0.099 | 44,950,000 | 0.099 |
29/09/2025 | 0.108 | 442.200 | 127,310,000 | 30.143 | 58,170,000 | 0.105 | 63,190,000 | 0.105 |
26/09/2025 | 0.078 | 430.200 | 19,200,000 | 30.576 | 9,250,000 | 0.090 | 9,500,000 | 0.090 |
25/09/2025 | 0.091 | 435.600 | 450,000 | 29.690 | 90,000 | 0.088 | ||
24/09/2025 | 0.101 | 438.200 | 7,770,000 | 29.635 | 2,440,000 | 0.096 | 2,750,000 | 0.095 |
23/09/2025 | 0.099 | 437.400 | 45,560,000 | 29.520 | 19,260,000 | 0.102 | 24,130,000 | 0.101 |
22/09/2025 | 0.120 | 442.600 | 72,400,000 | 29.656 | 33,780,000 | 0.119 | 35,660,000 | 0.119 |
19/09/2025 | 0.135 | 445.000 | 41,800,000 | 29.652 | 18,130,000 | 0.135 | 20,990,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |