Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.014 | 425.000 | 220,000 | 31.143 | 210,000 | 0.016 | ||
17/10/2025 | 0.016 | 414.000 | 240,000 | 36.211 | 140,000 | 0.017 | ||
16/10/2025 | 0.026 | 424.400 | 60,000 | 33.918 | 60,000 | 0.025 | ||
15/10/2025 | 0.035 | 427.800 | 290,000 | 34.377 | 150,000 | 0.033 | ||
14/10/2025 | 0.024 | 420.000 | 900,000 | 34.168 | 430,000 | 0.022 | 100,000 | 0.029 |
13/10/2025 | 0.048 | 432.800 | 16,450,000 | 33.711 | 7,730,000 | 0.033 | 6,120,000 | 0.029 |
10/10/2025 | 0.067 | 444.600 | 6,830,000 | 28.443 | 3,700,000 | 0.083 | 1,390,000 | 0.077 |
09/10/2025 | 0.112 | 456.800 | 23,680,000 | 27.632 | 9,990,000 | 0.104 | 8,770,000 | 0.118 |
08/10/2025 | 0.070 | 445.000 | 3,140,000 | 27.776 | 1,040,000 | 0.066 | 820,000 | 0.067 |
06/10/2025 | 0.086 | 448.400 | 5,060,000 | 27.739 | 330,000 | 0.088 | 2,920,000 | 0.088 |
03/10/2025 | 0.098 | 450.200 | 8,450,000 | 27.412 | 6,310,000 | 0.100 | 1,500,000 | 0.104 |
02/10/2025 | 0.118 | 451.200 | 18,420,000 | 29.957 | 5,580,000 | 0.110 | 8,880,000 | 0.105 |
30/09/2025 | 0.081 | 442.000 | 7,740,000 | 28.474 | 2,990,000 | 0.079 | 2,320,000 | 0.077 |
29/09/2025 | 0.082 | 442.200 | 19,810,000 | 28.140 | 7,970,000 | 0.073 | 8,890,000 | 0.074 |
26/09/2025 | 0.058 | 430.200 | 2,860,000 | 29.070 | 670,000 | 0.069 | 1,390,000 | 0.064 |
25/09/2025 | 0.075 | 435.600 | 5,910,000 | 29.226 | 670,000 | 0.074 | 4,010,000 | 0.070 |
24/09/2025 | 0.083 | 438.200 | 1,620,000 | 28.893 | 160,000 | 0.081 | 940,000 | 0.079 |
23/09/2025 | 0.081 | 437.400 | 940,000 | 28.706 | 270,000 | 0.085 | 560,000 | 0.078 |
22/09/2025 | 0.098 | 442.600 | 12,970,000 | 28.361 | 5,610,000 | 0.100 | 5,840,000 | 0.100 |
19/09/2025 | 0.108 | 445.000 | 6,440,000 | 27.623 | 2,920,000 | 0.110 | 470,000 | 0.107 |
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 |