Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.028 | 425.000 | 1,150,000 | 38.713 | ||||
17/10/2025 | 0.044 | 414.000 | 1,200,000 | 39.260 | 600,000 | 0.035 | 600,000 | 0.034 |
16/10/2025 | 0.030 | 424.400 | 530,000 | 38.038 | 380,000 | 0.030 | 150,000 | 0.027 |
15/10/2025 | 0.027 | 427.800 | 30,000 | 37.727 | 30,000 | 0.028 | ||
14/10/2025 | 0.031 | 420.000 | 1,560,000 | 36.421 | 800,000 | 0.026 | 760,000 | 0.026 |
13/10/2025 | 0.027 | 432.800 | 2,140,000 | 38.639 | 1,050,000 | 0.028 | 1,090,000 | 0.028 |
10/10/2025 | 0.019 | 444.600 | 0 | 37.803 | ||||
09/10/2025 | 0.019 | 456.800 | 0 | 40.593 | ||||
08/10/2025 | 0.019 | 445.000 | 0 | 37.391 | ||||
06/10/2025 | 0.019 | 448.400 | 0 | 37.725 | ||||
03/10/2025 | 0.021 | 450.200 | 0 | 38.297 | ||||
02/10/2025 | 0.021 | 451.200 | 0 | 38.299 | ||||
30/09/2025 | 0.022 | 442.000 | 1,440,000 | 36.017 | 720,000 | 0.023 | 710,000 | 0.024 |
29/09/2025 | 0.023 | 442.200 | 850,000 | 36.234 | 420,000 | 0.023 | 430,000 | 0.025 |
26/09/2025 | 0.026 | 430.200 | 240,000 | 33.638 | 120,000 | 0.024 | 120,000 | 0.026 |
25/09/2025 | 0.025 | 435.600 | 1,000,000 | 34.489 | 550,000 | 0.025 | 450,000 | 0.025 |
24/09/2025 | 0.024 | 438.200 | 100,000 | 34.593 | 100,000 | 0.025 | ||
23/09/2025 | 0.025 | 437.400 | 380,000 | 34.479 | 260,000 | 0.025 | 120,000 | 0.025 |
22/09/2025 | 0.024 | 442.600 | 10,160,000 | 35.201 | 10,020,000 | 0.022 | 140,000 | 0.025 |
19/09/2025 | 0.023 | 445.000 | 1,980,000 | 34.841 | 990,000 | 0.024 | 990,000 | 0.025 |
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 |