Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.038 | 24.360 | 3,820,000 | 41.782 | 3,820,000 | 0.038 | ||
21/10/2025 | 0.033 | 24.940 | 6,610,000 | 41.509 | 2,250,000 | 0.032 | 4,190,000 | 0.034 |
20/10/2025 | 0.043 | 23.520 | 0 | 40.841 | ||||
17/10/2025 | 0.047 | 22.960 | 740,000 | 40.165 | 540,000 | 0.037 | 200,000 | 0.034 |
16/10/2025 | 0.034 | 24.360 | 15,820,000 | 40.045 | 7,280,000 | 0.036 | 8,390,000 | 0.035 |
15/10/2025 | 0.042 | 23.240 | 10,370,000 | 39.428 | 4,920,000 | 0.045 | 5,450,000 | 0.045 |
14/10/2025 | 0.052 | 21.920 | 22,500,000 | 38.071 | 10,540,000 | 0.050 | 11,330,000 | 0.049 |
13/10/2025 | 0.056 | 21.580 | 12,170,000 | 37.901 | 6,250,000 | 0.057 | 5,800,000 | 0.058 |
10/10/2025 | 0.049 | 22.060 | 39,120,000 | 37.500 | 18,420,000 | 0.046 | 20,350,000 | 0.046 |
09/10/2025 | 0.055 | 21.860 | 3,600,000 | 37.481 | 1,800,000 | 0.060 | 1,800,000 | 0.061 |
08/10/2025 | 0.059 | 21.520 | 5,300,000 | 38.136 | 2,400,000 | 0.062 | 2,900,000 | 0.062 |
06/10/2025 | 0.057 | 21.600 | 1,200,000 | 37.753 | 600,000 | 0.056 | 600,000 | 0.057 |
03/10/2025 | 0.056 | 21.780 | 900,000 | 37.927 | 450,000 | 0.056 | 450,000 | 0.055 |
02/10/2025 | 0.054 | 21.840 | 300,000 | 37.568 | 150,000 | 0.054 | 150,000 | 0.054 |
30/09/2025 | 0.053 | 21.840 | 4,400,000 | 37.260 | 1,800,000 | 0.052 | 2,600,000 | 0.052 |
29/09/2025 | 0.053 | 21.960 | 16,740,000 | 37.584 | 7,980,000 | 0.054 | 8,760,000 | 0.053 |
26/09/2025 | 0.066 | 20.980 | 9,140,000 | 37.241 | 4,580,000 | 0.066 | 4,560,000 | 0.067 |
25/09/2025 | 0.066 | 21.000 | 4,500,000 | 37.258 | 2,250,000 | 0.065 | 2,250,000 | 0.065 |
24/09/2025 | 0.061 | 21.300 | 1,300,000 | 37.089 | 700,000 | 0.063 | 600,000 | 0.063 |
23/09/2025 | 0.064 | 21.220 | 7,000,000 | 37.262 | 3,500,000 | 0.061 | 3,500,000 | 0.061 |
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 |