Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.015 | 85.850 | 2,180,000 | 60.189 | 290,000 | 0.014 | 1,710,000 | 0.015 |
21/10/2025 | 0.017 | 86.650 | 1,070,000 | 60.949 | 430,000 | 0.018 | 640,000 | 0.018 |
20/10/2025 | 0.017 | 86.400 | 990,000 | 60.997 | 510,000 | 0.017 | 480,000 | 0.018 |
17/10/2025 | 0.016 | 84.950 | 870,000 | 61.033 | 310,000 | 0.018 | 400,000 | 0.020 |
16/10/2025 | 0.021 | 88.300 | 1,990,000 | 61.200 | 320,000 | 0.022 | 1,500,000 | 0.021 |
15/10/2025 | 0.024 | 89.650 | 320,000 | 61.671 | 80,000 | 0.024 | 240,000 | 0.022 |
14/10/2025 | 0.019 | 86.700 | 2,140,000 | 60.969 | 1,130,000 | 0.022 | 1,000,000 | 0.023 |
13/10/2025 | 0.023 | 88.950 | 760,000 | 61.283 | 180,000 | 0.022 | 580,000 | 0.024 |
10/10/2025 | 0.029 | 92.150 | 2,160,000 | 60.951 | 50,000 | 0.029 | 2,110,000 | 0.031 |
09/10/2025 | 0.035 | 94.600 | 2,140,000 | 61.480 | 40,000 | 0.040 | 2,080,000 | 0.036 |
08/10/2025 | 0.036 | 95.500 | 640,000 | 60.708 | 640,000 | 0.036 | ||
06/10/2025 | 0.040 | 96.300 | 2,620,000 | 61.564 | 40,000 | 0.041 | 2,580,000 | 0.041 |
03/10/2025 | 0.048 | 99.600 | 3,850,000 | 60.914 | 600,000 | 0.047 | 3,250,000 | 0.045 |
02/10/2025 | 0.056 | 102.000 | 1,240,000 | 61.466 | 310,000 | 0.054 | 930,000 | 0.050 |
30/09/2025 | 0.054 | 101.400 | 38,920,000 | 60.821 | 7,720,000 | 0.054 | 31,070,000 | 0.054 |
29/09/2025 | 0.053 | 98.550 | 3,550,000 | 63.822 | 1,470,000 | 0.055 | 2,080,000 | 0.054 |
26/09/2025 | 0.058 | 100.100 | 6,090,000 | 63.500 | 2,440,000 | 0.066 | 3,430,000 | 0.064 |
25/09/2025 | 0.064 | 102.000 | 10,570,000 | 63.500 | 4,020,000 | 0.059 | 6,550,000 | 0.058 |
24/09/2025 | 0.054 | 98.750 | 7,610,000 | 62.919 | 3,570,000 | 0.052 | 4,040,000 | 0.051 |
23/09/2025 | 0.050 | 97.200 | 1,680,000 | 62.847 | 570,000 | 0.051 | 1,090,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |