Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.010 | 425.000 | 0 | 38.596 | ||||
17/10/2025 | 0.010 | 414.000 | 0 | 41.233 | ||||
16/10/2025 | 0.010 | 424.400 | 580,000 | 34.953 | ||||
15/10/2025 | 0.012 | 427.800 | 370,000 | 33.823 | ||||
14/10/2025 | 0.010 | 420.000 | 1,170,000 | 35.495 | ||||
13/10/2025 | 0.018 | 432.800 | 5,100,000 | 33.146 | 2,600,000 | 0.017 | ||
10/10/2025 | 0.036 | 444.600 | 87,290,000 | 31.699 | 43,500,000 | 0.048 | 43,730,000 | 0.048 |
09/10/2025 | 0.066 | 456.800 | 13,190,000 | 31.694 | 6,360,000 | 0.056 | 6,370,000 | 0.055 |
08/10/2025 | 0.042 | 445.000 | 4,960,000 | 32.095 | 2,450,000 | 0.041 | 2,510,000 | 0.041 |
06/10/2025 | 0.062 | 448.400 | 1,310,000 | 34.248 | 700,000 | 0.062 | 400,000 | 0.062 |
03/10/2025 | 0.072 | 450.200 | 2,970,000 | 33.856 | 1,530,000 | 0.071 | 1,230,000 | 0.074 |
02/10/2025 | 0.078 | 451.200 | 7,320,000 | 34.050 | 3,610,000 | 0.074 | 3,440,000 | 0.074 |
30/09/2025 | 0.058 | 442.000 | 169,660,000 | 33.734 | 84,630,000 | 0.057 | 84,880,000 | 0.057 |
29/09/2025 | 0.064 | 442.200 | 9,600,000 | 34.550 | 4,920,000 | 0.058 | 4,320,000 | 0.058 |
26/09/2025 | 0.043 | 430.200 | 9,370,000 | 34.002 | 4,760,000 | 0.050 | 4,610,000 | 0.051 |
25/09/2025 | 0.055 | 435.600 | 8,890,000 | 34.035 | 4,590,000 | 0.056 | 4,300,000 | 0.057 |
24/09/2025 | 0.064 | 438.200 | 17,840,000 | 34.391 | 9,020,000 | 0.063 | 8,680,000 | 0.062 |
23/09/2025 | 0.064 | 437.400 | 15,070,000 | 34.440 | 7,190,000 | 0.062 | 7,590,000 | 0.063 |
22/09/2025 | 0.079 | 442.600 | 2,800,000 | 34.544 | 1,290,000 | 0.075 | 1,390,000 | 0.076 |
19/09/2025 | 0.090 | 445.000 | 86,790,000 | 34.247 | 43,170,000 | 0.089 | 43,480,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |