Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.070 | 425.000 | 330,000 | 34.158 | ||||
17/10/2025 | 0.098 | 414.000 | 6,940,000 | 34.883 | 1,260,000 | 0.086 | 5,650,000 | 0.086 |
16/10/2025 | 0.069 | 424.400 | 310,000 | 33.124 | 120,000 | 0.066 | 190,000 | 0.068 |
15/10/2025 | 0.064 | 427.800 | 690,000 | 33.052 | 310,000 | 0.066 | 310,000 | 0.066 |
14/10/2025 | 0.076 | 420.000 | 340,000 | 32.681 | 170,000 | 0.071 | 170,000 | 0.071 |
13/10/2025 | 0.059 | 432.800 | 2,590,000 | 33.196 | 1,300,000 | 0.072 | 1,280,000 | 0.073 |
10/10/2025 | 0.045 | 444.600 | 6,080,000 | 32.928 | 5,900,000 | 0.041 | 180,000 | 0.041 |
09/10/2025 | 0.035 | 456.800 | 19,150,000 | 33.274 | 6,760,000 | 0.035 | 12,320,000 | 0.035 |
08/10/2025 | 0.045 | 445.000 | 710,000 | 32.731 | 400,000 | 0.049 | 310,000 | 0.045 |
06/10/2025 | 0.043 | 448.400 | 170,000 | 32.792 | 170,000 | 0.042 | ||
03/10/2025 | 0.045 | 450.200 | 3,780,000 | 33.239 | 3,320,000 | 0.043 | 460,000 | 0.044 |
02/10/2025 | 0.040 | 451.200 | 5,940,000 | 32.197 | 2,270,000 | 0.046 | 3,670,000 | 0.042 |
30/09/2025 | 0.051 | 442.000 | 2,590,000 | 32.154 | 1,400,000 | 0.052 | 1,190,000 | 0.048 |
29/09/2025 | 0.052 | 442.200 | 3,500,000 | 32.272 | 430,000 | 0.054 | 2,870,000 | 0.056 |
26/09/2025 | 0.066 | 430.200 | 180,200,000 | 31.428 | 90,000,000 | 0.060 | 90,200,000 | 0.060 |
25/09/2025 | 0.060 | 435.600 | 240,000 | 31.641 | 120,000 | 0.057 | 120,000 | 0.056 |
24/09/2025 | 0.055 | 438.200 | 180,000,000 | 31.240 | 90,000,000 | 0.058 | 90,000,000 | 0.058 |
23/09/2025 | 0.057 | 437.400 | 0 | 31.191 | ||||
22/09/2025 | 0.057 | 442.600 | 550,000 | 32.340 | 550,000 | 0.057 | ||
19/09/2025 | 0.058 | 445.000 | 220,000 | 32.728 | 100,000 | 0.060 | 120,000 | 0.059 |
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 |