Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.028 | 623.500 | 3,650,000 | 31.347 | 1,400,000 | 0.028 | 2,050,000 | 0.028 |
21/10/2025 | 0.026 | 630.500 | 24,450,000 | 31.462 | 2,200,000 | 0.025 | 21,450,000 | 0.025 |
20/10/2025 | 0.028 | 627.500 | 6,250,000 | 31.814 | 3,600,000 | 0.029 | 2,650,000 | 0.028 |
17/10/2025 | 0.036 | 608.000 | 3,000,000 | 31.576 | 1,500,000 | 0.035 | 1,150,000 | 0.037 |
16/10/2025 | 0.031 | 620.000 | 6,750,000 | 31.516 | 3,050,000 | 0.030 | 3,450,000 | 0.030 |
15/10/2025 | 0.028 | 627.000 | 2,600,000 | 31.271 | 1,300,000 | 0.028 | 1,300,000 | 0.028 |
14/10/2025 | 0.032 | 621.000 | 1,450,000 | 31.932 | 1,200,000 | 0.027 | 250,000 | 0.031 |
13/10/2025 | 0.027 | 639.000 | 22,250,000 | 32.561 | 20,750,000 | 0.026 | 150,000 | 0.027 |
10/10/2025 | 0.021 | 651.500 | 0 | 31.212 | ||||
09/10/2025 | 0.018 | 675.500 | 2,700,000 | 32.789 | 1,350,000 | 0.018 | 1,350,000 | 0.018 |
08/10/2025 | 0.018 | 675.000 | 3,300,000 | 32.632 | 1,650,000 | 0.018 | 1,650,000 | 0.018 |
06/10/2025 | 0.018 | 677.500 | 50,000 | 32.745 | 50,000 | 0.018 | ||
03/10/2025 | 0.019 | 673.500 | 1,000,000 | 32.520 | 1,000,000 | 0.019 | ||
02/10/2025 | 0.019 | 676.500 | 3,600,000 | 32.822 | 2,100,000 | 0.019 | 1,500,000 | 0.019 |
30/09/2025 | 0.021 | 663.000 | 31,450,000 | 31.972 | 1,450,000 | 0.021 | 30,000,000 | 0.022 |
29/09/2025 | 0.022 | 660.000 | 3,950,000 | 31.991 | 1,050,000 | 0.024 | 2,900,000 | 0.022 |
26/09/2025 | 0.026 | 644.000 | 1,200,000 | 31.401 | 600,000 | 0.025 | 600,000 | 0.025 |
25/09/2025 | 0.024 | 650.000 | 33,900,000 | 31.250 | 1,900,000 | 0.023 | 32,000,000 | 0.024 |
24/09/2025 | 0.025 | 648.500 | 1,400,000 | 31.430 | 500,000 | 0.024 | 900,000 | 0.025 |
23/09/2025 | 0.027 | 635.500 | 2,350,000 | 30.211 | 1,900,000 | 0.028 | 450,000 | 0.027 |
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 |