Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.112 | 620.000 | 1,480,000 | 33.014 | 910,000 | 0.117 | 560,000 | 0.114 |
15/10/2025 | 0.133 | 627.000 | 700,000 | 33.208 | 350,000 | 0.127 | ||
14/10/2025 | 0.123 | 621.000 | 2,160,000 | 33.549 | 520,000 | 0.133 | 1,040,000 | 0.160 |
13/10/2025 | 0.167 | 639.000 | 1,720,000 | 32.749 | 1,010,000 | 0.168 | 10,000 | 0.170 |
10/10/2025 | 0.199 | 651.500 | 500,000 | 31.217 | 250,000 | 0.216 | ||
09/10/2025 | 0.285 | 675.500 | 490,000 | 30.250 | 80,000 | 0.298 | 160,000 | 0.270 |
08/10/2025 | 0.290 | 675.000 | 90,000 | 30.622 | 20,000 | 0.285 | 50,000 | 0.280 |
06/10/2025 | 0.305 | 677.500 | 140,000 | 30.528 | 20,000 | 0.305 | 70,000 | 0.285 |
03/10/2025 | 0.295 | 673.500 | 490,000 | 30.531 | 460,000 | 0.311 | 30,000 | 0.305 |
02/10/2025 | 0.330 | 676.500 | 1,520,000 | 32.015 | 820,000 | 0.334 | ||
30/09/2025 | 0.275 | 663.000 | 4,600,000 | 31.842 | 1,900,000 | 0.266 | 1,640,000 | 0.260 |
29/09/2025 | 0.275 | 660.000 | 6,540,000 | 32.616 | 3,680,000 | 0.250 | 2,270,000 | 0.248 |
26/09/2025 | 0.211 | 644.000 | 3,270,000 | 31.644 | 1,000,000 | 0.231 | 180,000 | 0.216 |
25/09/2025 | 0.236 | 650.000 | 16,700,000 | 31.768 | 7,250,000 | 0.252 | 7,740,000 | 0.251 |
24/09/2025 | 0.228 | 648.500 | 43,500,000 | 31.366 | 17,550,000 | 0.185 | 18,270,000 | 0.183 |
23/09/2025 | 0.188 | 635.500 | 35,970,000 | 31.608 | 16,510,000 | 0.182 | 15,020,000 | 0.182 |
22/09/2025 | 0.203 | 641.000 | 53,430,000 | 31.187 | 24,770,000 | 0.195 | 23,420,000 | 0.197 |
19/09/2025 | 0.219 | 642.500 | 5,310,000 | 31.564 | 1,770,000 | 0.216 | 1,340,000 | 0.205 |
18/09/2025 | 0.211 | 642.000 | 26,930,000 | 30.868 | 6,310,000 | 0.262 | 11,830,000 | 0.253 |
17/09/2025 | 0.285 | 661.500 | 4,390,000 | 30.780 | 2,290,000 | 0.279 | 1,440,000 | 0.272 |
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 |