Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.072 | 425.000 | 1,720,000 | 39.048 | ||||
17/10/2025 | 0.062 | 414.000 | 2,340,000 | 39.859 | 800,000 | 0.066 | 1,480,000 | 0.065 |
16/10/2025 | 0.079 | 424.400 | 1,510,000 | 39.621 | 560,000 | 0.081 | 950,000 | 0.080 |
15/10/2025 | 0.087 | 427.800 | 2,760,000 | 39.694 | 1,650,000 | 0.086 | 880,000 | 0.085 |
14/10/2025 | 0.075 | 420.000 | 5,150,000 | 39.872 | 2,320,000 | 0.080 | 2,620,000 | 0.081 |
13/10/2025 | 0.093 | 432.800 | 5,100,000 | 38.700 | 2,050,000 | 0.086 | 3,030,000 | 0.085 |
10/10/2025 | 0.111 | 444.600 | 5,000,000 | 37.026 | 560,000 | 0.114 | 4,280,000 | 0.116 |
09/10/2025 | 0.136 | 456.800 | 6,430,000 | 36.111 | 4,060,000 | 0.138 | 2,150,000 | 0.138 |
08/10/2025 | 0.113 | 445.000 | 2,980,000 | 36.806 | 1,180,000 | 0.109 | 1,650,000 | 0.110 |
06/10/2025 | 0.123 | 448.400 | 6,330,000 | 36.706 | 1,260,000 | 0.125 | 4,940,000 | 0.126 |
03/10/2025 | 0.135 | 450.200 | 5,150,000 | 37.100 | 50,000 | 0.142 | 5,070,000 | 0.134 |
02/10/2025 | 0.146 | 451.200 | 380,000 | 37.921 | 90,000 | 0.132 | 290,000 | 0.145 |
30/09/2025 | 0.122 | 442.000 | 90,000 | 37.512 | 20,000 | 0.116 | 70,000 | 0.120 |
29/09/2025 | 0.126 | 442.200 | 980,000 | 37.786 | 830,000 | 0.122 | 150,000 | 0.120 |
26/09/2025 | 0.108 | 430.200 | 500,000 | 38.567 | 110,000 | 0.112 | 390,000 | 0.110 |
25/09/2025 | 0.117 | 435.600 | 160,000 | 37.981 | 30,000 | 0.115 | 130,000 | 0.112 |
24/09/2025 | 0.119 | 438.200 | 20,000 | 37.294 | 20,000 | 0.112 | ||
23/09/2025 | 0.115 | 437.400 | 690,000 | 36.969 | 420,000 | 0.108 | 270,000 | 0.110 |
22/09/2025 | 0.125 | 442.600 | 100,000 | 36.513 | 30,000 | 0.120 | 70,000 | 0.121 |
19/09/2025 | 0.127 | 445.000 | 110,000 | 35.583 | 40,000 | 0.129 | 70,000 | 0.132 |
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 |