Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.079 | 117.100 | 380,000 | 53.160 | ||||
17/10/2025 | 0.090 | 112.900 | 1,015,000 | 53.741 | 1,015,000 | 0.087 | ||
16/10/2025 | 0.075 | 117.800 | 700,000 | 51.959 | 500,000 | 0.074 | 200,000 | 0.074 |
15/10/2025 | 0.071 | 119.800 | 1,985,000 | 51.769 | 1,145,000 | 0.075 | 810,000 | 0.074 |
14/10/2025 | 0.077 | 116.600 | 4,090,000 | 51.682 | 2,835,000 | 0.068 | 1,155,000 | 0.067 |
13/10/2025 | 0.064 | 123.200 | 2,460,000 | 51.167 | 1,545,000 | 0.066 | ||
10/10/2025 | 0.057 | 125.900 | 3,820,000 | 49.949 | 2,420,000 | 0.055 | 1,050,000 | 0.054 |
09/10/2025 | 0.047 | 133.500 | 1,470,000 | 49.976 | 755,000 | 0.047 | 500,000 | 0.048 |
08/10/2025 | 0.045 | 135.000 | 2,765,000 | 49.823 | 2,090,000 | 0.048 | 475,000 | 0.046 |
06/10/2025 | 0.040 | 139.200 | 9,215,000 | 49.487 | 8,105,000 | 0.041 | 400,000 | 0.040 |
03/10/2025 | 0.043 | 138.200 | 1,580,000 | 50.080 | 1,405,000 | 0.045 | ||
02/10/2025 | 0.041 | 139.200 | 10,235,000 | 49.630 | 2,915,000 | 0.042 | 6,885,000 | 0.040 |
30/09/2025 | 0.045 | 133.200 | 235,000 | 48.441 | 105,000 | 0.047 | ||
29/09/2025 | 0.047 | 131.500 | 0 | 48.342 | ||||
26/09/2025 | 0.049 | 129.100 | 3,210,000 | 47.729 | 2,350,000 | 0.048 | 535,000 | 0.047 |
25/09/2025 | 0.046 | 131.600 | 23,115,000 | 47.746 | 13,945,000 | 0.043 | 8,320,000 | 0.042 |
24/09/2025 | 0.045 | 128.600 | 36,555,000 | 45.834 | 22,015,000 | 0.050 | 12,350,000 | 0.048 |
23/09/2025 | 0.048 | 128.400 | 4,845,000 | 46.608 | 2,765,000 | 0.052 | 1,970,000 | 0.050 |
22/09/2025 | 0.047 | 135.700 | 19,810,000 | 49.655 | 400,000 | 0.046 | 19,240,000 | 0.047 |
19/09/2025 | 0.051 | 131.500 | 21,745,000 | 49.000 | 18,710,000 | 0.051 | 2,655,000 | 0.048 |
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 |