Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.159 | 24.360 | 43,950,000 | 47.813 | 20,920,000 | 0.171 | 21,560,000 | 0.171 |
21/10/2025 | 0.197 | 24.940 | 56,360,000 | 48.420 | 27,035,000 | 0.188 | 25,915,000 | 0.186 |
20/10/2025 | 0.127 | 23.520 | 67,290,000 | 48.207 | 32,740,000 | 0.132 | 33,300,000 | 0.132 |
17/10/2025 | 0.119 | 22.960 | 32,320,000 | 49.601 | 16,810,000 | 0.131 | 14,650,000 | 0.133 |
16/10/2025 | 0.161 | 24.360 | 62,760,000 | 46.608 | 31,365,000 | 0.150 | 29,990,000 | 0.150 |
15/10/2025 | 0.118 | 23.240 | 65,770,000 | 47.347 | 32,580,000 | 0.101 | 32,465,000 | 0.100 |
14/10/2025 | 0.076 | 21.920 | 92,145,000 | 47.705 | 45,870,000 | 0.083 | 45,865,000 | 0.083 |
13/10/2025 | 0.066 | 21.580 | 13,145,000 | 47.367 | 6,385,000 | 0.066 | 6,600,000 | 0.066 |
10/10/2025 | 0.080 | 22.060 | 21,270,000 | 46.761 | 9,760,000 | 0.089 | 10,580,000 | 0.089 |
09/10/2025 | 0.074 | 21.860 | 5,615,000 | 47.902 | 2,815,000 | 0.065 | 2,785,000 | 0.063 |
08/10/2025 | 0.065 | 21.520 | 2,265,000 | 46.372 | 1,150,000 | 0.061 | 1,115,000 | 0.060 |
06/10/2025 | 0.071 | 21.600 | 3,030,000 | 46.704 | 1,580,000 | 0.075 | 1,450,000 | 0.076 |
03/10/2025 | 0.078 | 21.780 | 4,490,000 | 46.409 | 2,060,000 | 0.083 | 2,360,000 | 0.082 |
02/10/2025 | 0.085 | 21.840 | 4,510,000 | 47.091 | 2,595,000 | 0.088 | 1,865,000 | 0.088 |
30/09/2025 | 0.092 | 21.840 | 15,740,000 | 47.802 | 7,980,000 | 0.096 | 7,455,000 | 0.094 |
29/09/2025 | 0.104 | 21.960 | 93,745,000 | 48.835 | 44,890,000 | 0.102 | 48,600,000 | 0.101 |
26/09/2025 | 0.074 | 20.980 | 20,150,000 | 48.349 | 9,930,000 | 0.078 | 10,050,000 | 0.077 |
25/09/2025 | 0.080 | 21.000 | 6,535,000 | 49.130 | 3,225,000 | 0.081 | 3,305,000 | 0.081 |
24/09/2025 | 0.085 | 21.300 | 8,105,000 | 48.242 | 3,935,000 | 0.083 | 4,170,000 | 0.083 |
23/09/2025 | 0.081 | 21.220 | 4,970,000 | 47.860 | 2,450,000 | 0.084 | 2,520,000 | 0.084 |
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 |