Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.063 | 425.000 | 1,500,000 | 33.440 | ||||
17/10/2025 | 0.082 | 414.000 | 47,940,000 | 33.790 | 21,750,000 | 0.074 | 25,130,000 | 0.075 |
16/10/2025 | 0.066 | 424.400 | 106,310,000 | 33.457 | 53,040,000 | 0.064 | 53,060,000 | 0.063 |
15/10/2025 | 0.061 | 427.800 | 1,140,000 | 33.223 | 460,000 | 0.065 | 680,000 | 0.064 |
14/10/2025 | 0.075 | 420.000 | 83,450,000 | 33.773 | 41,820,000 | 0.061 | 41,580,000 | 0.061 |
13/10/2025 | 0.057 | 432.800 | 940,000 | 33.333 | 750,000 | 0.057 | ||
10/10/2025 | 0.045 | 444.600 | 5,340,000 | 33.011 | 4,820,000 | 0.041 | ||
09/10/2025 | 0.036 | 456.800 | 10,630,000 | 33.094 | 2,060,000 | 0.044 | 7,910,000 | 0.040 |
08/10/2025 | 0.048 | 445.000 | 5,900,000 | 33.517 | 2,900,000 | 0.049 | 2,900,000 | 0.049 |
06/10/2025 | 0.046 | 448.400 | 2,080,000 | 33.524 | 1,020,000 | 0.046 | 1,060,000 | 0.046 |
03/10/2025 | 0.045 | 450.200 | 1,950,000 | 33.379 | 890,000 | 0.044 | 950,000 | 0.045 |
02/10/2025 | 0.045 | 451.200 | 3,740,000 | 33.468 | 1,720,000 | 0.049 | 1,670,000 | 0.050 |
30/09/2025 | 0.058 | 442.000 | 85,840,000 | 34.161 | 42,930,000 | 0.058 | 42,860,000 | 0.058 |
29/09/2025 | 0.059 | 442.200 | 4,200,000 | 34.292 | 2,040,000 | 0.062 | 2,160,000 | 0.062 |
26/09/2025 | 0.073 | 430.200 | 1,400,000 | 34.058 | 700,000 | 0.071 | 700,000 | 0.073 |
25/09/2025 | 0.070 | 435.600 | 6,840,000 | 34.563 | 3,480,000 | 0.070 | 3,360,000 | 0.070 |
24/09/2025 | 0.068 | 438.200 | 2,160,000 | 34.654 | 1,080,000 | 0.070 | 1,080,000 | 0.070 |
23/09/2025 | 0.070 | 437.400 | 4,360,000 | 34.612 | 2,450,000 | 0.069 | 1,690,000 | 0.070 |
22/09/2025 | 0.063 | 442.600 | 3,970,000 | 34.346 | 1,680,000 | 0.064 | 2,290,000 | 0.063 |
19/09/2025 | 0.065 | 445.000 | 0 | 34.877 |
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 |