Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.059 | 24.360 | 950,000 | 41.482 | 670,000 | 0.056 | 180,000 | 0.056 |
21/10/2025 | 0.053 | 24.940 | 6,120,000 | 41.659 | 2,670,000 | 0.052 | 3,170,000 | 0.052 |
20/10/2025 | 0.073 | 23.520 | 5,700,000 | 41.730 | 2,850,000 | 0.071 | 2,850,000 | 0.071 |
17/10/2025 | 0.080 | 22.960 | 2,130,000 | 40.970 | 1,230,000 | 0.073 | 760,000 | 0.076 |
16/10/2025 | 0.057 | 24.360 | 1,090,000 | 40.432 | 400,000 | 0.059 | 590,000 | 0.060 |
15/10/2025 | 0.072 | 23.240 | 5,300,000 | 40.074 | 2,390,000 | 0.081 | 2,620,000 | 0.082 |
14/10/2025 | 0.093 | 21.920 | 6,670,000 | 39.268 | 3,250,000 | 0.088 | 3,300,000 | 0.088 |
13/10/2025 | 0.102 | 21.580 | 4,620,000 | 39.516 | 2,240,000 | 0.106 | 2,240,000 | 0.106 |
10/10/2025 | 0.090 | 22.060 | 1,800,000 | 38.937 | 900,000 | 0.084 | 900,000 | 0.086 |
09/10/2025 | 0.096 | 21.860 | 3,900,000 | 38.116 | 1,950,000 | 0.102 | 1,950,000 | 0.104 |
08/10/2025 | 0.104 | 21.520 | 3,700,000 | 39.257 | 1,900,000 | 0.108 | 1,800,000 | 0.108 |
06/10/2025 | 0.101 | 21.600 | 2,100,000 | 38.826 | 1,050,000 | 0.100 | 1,050,000 | 0.101 |
03/10/2025 | 0.099 | 21.780 | 1,200,000 | 38.988 | 600,000 | 0.099 | 600,000 | 0.098 |
02/10/2025 | 0.097 | 21.840 | 1,540,000 | 38.777 | 770,000 | 0.098 | 770,000 | 0.100 |
30/09/2025 | 0.098 | 21.840 | 3,400,000 | 38.886 | 1,650,000 | 0.095 | 1,750,000 | 0.094 |
29/09/2025 | 0.096 | 21.960 | 7,300,000 | 38.919 | 3,650,000 | 0.104 | 3,650,000 | 0.105 |
26/09/2025 | 0.119 | 20.980 | 1,500,000 | 38.784 | 1,050,000 | 0.122 | 450,000 | 0.120 |
25/09/2025 | 0.119 | 21.000 | 1,400,000 | 38.807 | 700,000 | 0.119 | 700,000 | 0.120 |
24/09/2025 | 0.116 | 21.300 | 5,200,000 | 39.545 | 2,600,000 | 0.117 | 2,600,000 | 0.117 |
23/09/2025 | 0.121 | 21.220 | 5,500,000 | 39.821 | 2,700,000 | 0.120 | 2,800,000 | 0.120 |
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 |