Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.062 | 24.360 | 18,110,000 | 43.068 | 8,740,000 | 0.061 | 8,990,000 | 0.061 |
21/10/2025 | 0.057 | 24.940 | 10,460,000 | 43.548 | 4,180,000 | 0.054 | 5,210,000 | 0.055 |
20/10/2025 | 0.073 | 23.520 | 9,640,000 | 42.554 | 4,580,000 | 0.073 | 4,690,000 | 0.072 |
17/10/2025 | 0.083 | 22.960 | 40,210,000 | 42.433 | 20,320,000 | 0.070 | 19,610,000 | 0.070 |
16/10/2025 | 0.057 | 24.360 | 37,110,000 | 41.215 | 17,950,000 | 0.060 | 18,270,000 | 0.060 |
15/10/2025 | 0.071 | 23.240 | 34,380,000 | 40.620 | 16,000,000 | 0.078 | 18,030,000 | 0.078 |
14/10/2025 | 0.092 | 21.920 | 6,940,000 | 39.822 | 3,200,000 | 0.087 | 3,200,000 | 0.087 |
13/10/2025 | 0.101 | 21.580 | 17,840,000 | 40.080 | 8,760,000 | 0.106 | 8,990,000 | 0.106 |
10/10/2025 | 0.088 | 22.060 | 8,160,000 | 39.264 | 4,090,000 | 0.083 | 4,050,000 | 0.082 |
09/10/2025 | 0.094 | 21.860 | 9,630,000 | 38.438 | 4,800,000 | 0.098 | 4,830,000 | 0.100 |
08/10/2025 | 0.102 | 21.520 | 5,300,000 | 39.605 | 2,650,000 | 0.107 | 2,600,000 | 0.107 |
06/10/2025 | 0.099 | 21.600 | 2,100,000 | 39.161 | 1,050,000 | 0.098 | 1,050,000 | 0.099 |
03/10/2025 | 0.097 | 21.780 | 3,600,000 | 39.314 | 1,800,000 | 0.097 | 1,800,000 | 0.097 |
02/10/2025 | 0.095 | 21.840 | 4,540,000 | 39.095 | 2,250,000 | 0.094 | 2,270,000 | 0.095 |
30/09/2025 | 0.096 | 21.840 | 10,700,000 | 39.200 | 5,350,000 | 0.095 | 5,350,000 | 0.094 |
29/09/2025 | 0.093 | 21.960 | 6,630,000 | 39.028 | 3,270,000 | 0.096 | 3,330,000 | 0.097 |
26/09/2025 | 0.116 | 20.980 | 24,540,000 | 38.925 | 12,130,000 | 0.117 | 12,270,000 | 0.118 |
25/09/2025 | 0.116 | 21.000 | 3,070,000 | 38.947 | 1,500,000 | 0.114 | 1,570,000 | 0.114 |
24/09/2025 | 0.111 | 21.300 | 3,000,000 | 39.311 | 1,500,000 | 0.110 | 1,500,000 | 0.111 |
23/09/2025 | 0.115 | 21.220 | 4,500,000 | 39.422 | 2,250,000 | 0.114 | 2,250,000 | 0.113 |
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 |