Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.089 | 425.000 | 18,830,000 | 40.782 | 9,390,000 | 0.089 | 9,250,000 | 0.089 |
17/10/2025 | 0.073 | 414.000 | 15,430,000 | 40.638 | 7,300,000 | 0.077 | 7,630,000 | 0.078 |
16/10/2025 | 0.093 | 424.400 | 17,020,000 | 40.885 | 8,620,000 | 0.091 | 8,160,000 | 0.092 |
15/10/2025 | 0.099 | 427.800 | 10,180,000 | 40.678 | 4,730,000 | 0.097 | 4,190,000 | 0.098 |
14/10/2025 | 0.086 | 420.000 | 93,020,000 | 40.695 | 39,660,000 | 0.095 | 48,670,000 | 0.096 |
13/10/2025 | 0.108 | 432.800 | 86,460,000 | 40.266 | 42,670,000 | 0.098 | 42,720,000 | 0.098 |
10/10/2025 | 0.137 | 444.600 | 68,030,000 | 40.189 | 34,160,000 | 0.147 | 33,830,000 | 0.148 |
09/10/2025 | 0.167 | 456.800 | 98,210,000 | 39.924 | 48,780,000 | 0.164 | 49,110,000 | 0.164 |
08/10/2025 | 0.143 | 445.000 | 22,000,000 | 40.470 | 11,000,000 | 0.144 | 11,000,000 | 0.144 |
06/10/2025 | 0.159 | 448.400 | 6,100,000 | 41.036 | 2,990,000 | 0.160 | 3,050,000 | 0.162 |
03/10/2025 | 0.169 | 450.200 | 9,760,000 | 41.152 | 4,830,000 | 0.174 | 4,930,000 | 0.174 |
02/10/2025 | 0.177 | 451.200 | 38,330,000 | 41.559 | 19,200,000 | 0.173 | 18,930,000 | 0.173 |
30/09/2025 | 0.154 | 442.000 | 2,600,000 | 41.346 | 1,300,000 | 0.154 | 1,300,000 | 0.154 |
29/09/2025 | 0.157 | 442.200 | 9,950,000 | 41.474 | 4,840,000 | 0.153 | 5,110,000 | 0.153 |
26/09/2025 | 0.131 | 430.200 | 1,650,000 | 41.328 | 890,000 | 0.138 | 760,000 | 0.138 |
25/09/2025 | 0.129 | 435.600 | 10,000 | 39.516 | 10,000 | 0.129 | ||
24/09/2025 | 0.134 | 438.200 | 1,880,000 | 39.273 | 940,000 | 0.132 | 940,000 | 0.132 |
23/09/2025 | 0.133 | 437.400 | 620,000 | 39.351 | 310,000 | 0.141 | 310,000 | 0.142 |
22/09/2025 | 0.146 | 442.600 | 1,520,000 | 39.298 | 760,000 | 0.147 | 760,000 | 0.147 |
19/09/2025 | 0.152 | 445.000 | 460,000 | 38.912 | 230,000 | 0.152 | 230,000 | 0.150 |
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 |