Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.320 | 627.500 | 560,000 | 32.715 | 410,000 | 0.309 | 150,000 | 0.297 |
17/10/2025 | 0.245 | 608.000 | 4,050,000 | 32.497 | 1,780,000 | 0.255 | 2,020,000 | 0.264 |
16/10/2025 | 0.295 | 620.000 | 7,240,000 | 32.555 | 2,650,000 | 0.293 | 2,750,000 | 0.299 |
15/10/2025 | 0.330 | 627.000 | 1,470,000 | 32.765 | 630,000 | 0.323 | 530,000 | 0.320 |
14/10/2025 | 0.305 | 621.000 | 13,540,000 | 32.681 | 6,050,000 | 0.321 | 6,160,000 | 0.327 |
13/10/2025 | 0.375 | 639.000 | 3,780,000 | 31.684 | 1,620,000 | 0.349 | 1,730,000 | 0.352 |
10/10/2025 | 0.425 | 651.500 | 2,350,000 | 30.278 | 1,060,000 | 0.458 | 1,170,000 | 0.465 |
09/10/2025 | 0.570 | 675.500 | 590,000 | 30.699 | 290,000 | 0.580 | 300,000 | 0.550 |
08/10/2025 | 0.580 | 675.000 | 510,000 | 31.445 | 250,000 | 0.575 | 260,000 | 0.574 |
06/10/2025 | 0.600 | 677.500 | 60,000 | 31.503 | 30,000 | 0.620 | 30,000 | 0.620 |
03/10/2025 | 0.570 | 673.500 | 0 | 30.655 | ||||
02/10/2025 | 0.630 | 676.500 | 580,000 | 33.325 | 340,000 | 0.623 | 240,000 | 0.616 |
30/09/2025 | 0.540 | 663.000 | 640,000 | 32.264 | 320,000 | 0.533 | 320,000 | 0.543 |
29/09/2025 | 0.530 | 660.000 | 2,470,000 | 32.575 | 1,360,000 | 0.495 | 1,110,000 | 0.492 |
26/09/2025 | 0.435 | 644.000 | 1,010,000 | 31.508 | 480,000 | 0.468 | 530,000 | 0.468 |
25/09/2025 | 0.480 | 650.000 | 2,080,000 | 32.279 | 900,000 | 0.480 | 1,110,000 | 0.478 |
24/09/2025 | 0.450 | 648.500 | 60,000 | 30.684 | ||||
23/09/2025 | 0.400 | 635.500 | 0 | 31.723 | ||||
22/09/2025 | 0.410 | 641.000 | 50,000 | 30.472 | 50,000 | 0.400 | ||
19/09/2025 | 0.450 | 642.500 | 80,000 | 32.188 | 50,000 | 0.430 | 30,000 | 0.443 |
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 |