Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.020 | 528.000 | 1,280,000 | 59.529 | 1,280,000 | 0.018 | ||
17/10/2025 | 0.025 | 521.500 | 70,000 | 60.052 | 50,000 | 0.025 | ||
16/10/2025 | 0.026 | 535.500 | 0 | 62.612 | ||||
15/10/2025 | 0.027 | 542.000 | 2,190,000 | 63.844 | 2,190,000 | 0.030 | ||
14/10/2025 | 0.029 | 532.500 | 5,190,000 | 62.838 | 5,190,000 | 0.026 | ||
13/10/2025 | 0.026 | 547.500 | 150,000 | 63.589 | 150,000 | 0.026 | ||
10/10/2025 | 0.026 | 543.000 | 10,190,000 | 61.920 | 9,760,000 | 0.025 | ||
09/10/2025 | 0.020 | 585.000 | 250,000 | 64.726 | 250,000 | 0.021 | ||
08/10/2025 | 0.021 | 581.000 | 1,450,000 | 64.421 | 300,000 | 0.022 | ||
06/10/2025 | 0.019 | 596.500 | 1,050,000 | 64.741 | 910,000 | 0.019 | ||
03/10/2025 | 0.021 | 610.500 | 7,420,000 | 66.811 | 6,370,000 | 0.020 | ||
02/10/2025 | 0.023 | 605.500 | 1,760,000 | 66.955 | 30,000 | 0.022 | 830,000 | 0.024 |
30/09/2025 | 0.029 | 571.500 | 36,620,000 | 64.634 | 15,210,000 | 0.029 | 18,550,000 | 0.029 |
29/09/2025 | 0.036 | 547.000 | 7,840,000 | 63.555 | 2,570,000 | 0.035 | 4,340,000 | 0.036 |
26/09/2025 | 0.042 | 530.500 | 620,000 | 62.247 | 320,000 | 0.040 | 300,000 | 0.039 |
25/09/2025 | 0.041 | 532.000 | 5,680,000 | 61.884 | 2,840,000 | 0.043 | 2,770,000 | 0.041 |
24/09/2025 | 0.049 | 506.000 | 1,150,000 | 59.785 | 790,000 | 0.049 | 350,000 | 0.049 |
23/09/2025 | 0.051 | 501.500 | 1,660,000 | 59.234 | 890,000 | 0.051 | 730,000 | 0.052 |
22/09/2025 | 0.051 | 511.000 | 8,850,000 | 60.666 | 8,010,000 | 0.051 | 540,000 | 0.053 |
19/09/2025 | 0.048 | 515.500 | 15,860,000 | 59.800 | 2,450,000 | 0.049 | 11,090,000 | 0.050 |
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 |