Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.068 | 425.000 | 96,040,000 | 40.941 | 47,640,000 | 0.068 | 48,240,000 | 0.068 |
17/10/2025 | 0.056 | 414.000 | 24,390,000 | 41.017 | 12,160,000 | 0.062 | 12,230,000 | 0.062 |
16/10/2025 | 0.071 | 424.400 | 11,900,000 | 40.886 | 6,480,000 | 0.069 | 4,970,000 | 0.070 |
15/10/2025 | 0.073 | 427.800 | 3,210,000 | 40.129 | 1,570,000 | 0.071 | 1,570,000 | 0.068 |
14/10/2025 | 0.061 | 420.000 | 17,270,000 | 39.884 | 8,570,000 | 0.074 | 8,580,000 | 0.075 |
13/10/2025 | 0.081 | 432.800 | 4,080,000 | 39.751 | 860,000 | 0.073 | 2,860,000 | 0.079 |
10/10/2025 | 0.099 | 444.600 | 470,000 | 38.679 | 190,000 | 0.108 | 240,000 | 0.103 |
09/10/2025 | 0.122 | 456.800 | 35,840,000 | 38.103 | 17,720,000 | 0.114 | 17,770,000 | 0.113 |
08/10/2025 | 0.104 | 445.000 | 16,410,000 | 38.922 | 7,920,000 | 0.101 | 8,460,000 | 0.101 |
06/10/2025 | 0.113 | 448.400 | 1,880,000 | 38.868 | 960,000 | 0.112 | 920,000 | 0.111 |
03/10/2025 | 0.119 | 450.200 | 4,370,000 | 38.645 | 2,160,000 | 0.125 | 2,210,000 | 0.125 |
02/10/2025 | 0.127 | 451.200 | 2,750,000 | 39.194 | 1,370,000 | 0.118 | 1,350,000 | 0.117 |
30/09/2025 | 0.108 | 442.000 | 4,610,000 | 38.983 | 2,300,000 | 0.107 | 2,300,000 | 0.107 |
29/09/2025 | 0.106 | 442.200 | 5,950,000 | 38.508 | 3,040,000 | 0.097 | 2,860,000 | 0.097 |
26/09/2025 | 0.087 | 430.200 | 11,670,000 | 38.583 | 5,850,000 | 0.088 | 5,820,000 | 0.096 |
25/09/2025 | 0.093 | 435.600 | 2,190,000 | 37.890 | 1,100,000 | 0.091 | 1,080,000 | 0.091 |
24/09/2025 | 0.095 | 438.200 | 740,000 | 37.343 | 110,000 | 0.095 | 420,000 | 0.094 |
23/09/2025 | 0.094 | 437.400 | 3,920,000 | 37.373 | 1,870,000 | 0.098 | 1,950,000 | 0.098 |
22/09/2025 | 0.104 | 442.600 | 540,000 | 37.210 | 120,000 | 0.103 | 180,000 | 0.104 |
19/09/2025 | 0.111 | 445.000 | 4,110,000 | 37.049 | 2,020,000 | 0.114 | 1,920,000 | 0.114 |
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 |