Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.028 | 86.400 | 400,000 | 64.995 | ||||
17/10/2025 | 0.027 | 84.950 | 800,000 | 65.462 | 210,000 | 0.031 | 590,000 | 0.030 |
16/10/2025 | 0.034 | 88.300 | 2,770,000 | 65.241 | 1,940,000 | 0.034 | 830,000 | 0.035 |
15/10/2025 | 0.037 | 89.650 | 1,560,000 | 64.885 | 760,000 | 0.034 | 800,000 | 0.034 |
14/10/2025 | 0.033 | 86.700 | 3,720,000 | 66.395 | 1,810,000 | 0.040 | 1,910,000 | 0.040 |
13/10/2025 | 0.036 | 88.950 | 4,320,000 | 64.708 | 2,110,000 | 0.040 | 1,980,000 | 0.041 |
10/10/2025 | 0.045 | 92.150 | 11,380,000 | 64.522 | 10,120,000 | 0.045 | 1,260,000 | 0.044 |
09/10/2025 | 0.050 | 94.600 | 10,790,000 | 63.262 | 5,640,000 | 0.052 | 5,150,000 | 0.053 |
08/10/2025 | 0.050 | 95.500 | 9,810,000 | 61.578 | 8,640,000 | 0.048 | 1,060,000 | 0.047 |
06/10/2025 | 0.053 | 96.300 | 6,780,000 | 61.425 | 4,280,000 | 0.056 | 2,400,000 | 0.054 |
03/10/2025 | 0.063 | 99.600 | 6,480,000 | 60.485 | 6,110,000 | 0.063 | 370,000 | 0.064 |
02/10/2025 | 0.076 | 102.000 | 5,040,000 | 62.402 | 30,000 | 0.077 | 4,990,000 | 0.077 |
30/09/2025 | 0.075 | 101.400 | 2,380,000 | 62.365 | 1,480,000 | 0.071 | 860,000 | 0.075 |
29/09/2025 | 0.072 | 98.550 | 12,490,000 | 65.336 | 4,780,000 | 0.076 | 6,600,000 | 0.076 |
26/09/2025 | 0.078 | 100.100 | 2,280,000 | 64.773 | 100,000 | 0.079 | 1,730,000 | 0.084 |
25/09/2025 | 0.084 | 102.000 | 62,150,000 | 64.058 | 21,070,000 | 0.083 | 40,080,000 | 0.083 |
24/09/2025 | 0.074 | 98.750 | 11,960,000 | 64.617 | 4,760,000 | 0.075 | 7,070,000 | 0.075 |
23/09/2025 | 0.072 | 97.200 | 7,750,000 | 66.029 | 3,950,000 | 0.075 | 3,800,000 | 0.075 |
22/09/2025 | 0.080 | 99.550 | 2,040,000 | 65.637 | 930,000 | 0.086 | 860,000 | 0.087 |
19/09/2025 | 0.087 | 100.700 | 17,380,000 | 66.055 | 8,820,000 | 0.091 | 8,560,000 | 0.091 |
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 |