Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.072 | 425.000 | 28,060,000 | 34.531 | ||||
17/10/2025 | 0.096 | 414.000 | 12,380,000 | 34.558 | 6,060,000 | 0.087 | 6,260,000 | 0.087 |
16/10/2025 | 0.076 | 424.400 | 15,280,000 | 34.395 | 7,620,000 | 0.074 | 7,640,000 | 0.074 |
15/10/2025 | 0.071 | 427.800 | 2,430,000 | 34.361 | 1,240,000 | 0.072 | 1,190,000 | 0.073 |
14/10/2025 | 0.086 | 420.000 | 7,440,000 | 34.395 | 3,690,000 | 0.083 | 3,750,000 | 0.082 |
13/10/2025 | 0.067 | 432.800 | 10,330,000 | 34.739 | 5,140,000 | 0.072 | 5,110,000 | 0.071 |
10/10/2025 | 0.049 | 444.600 | 3,130,000 | 33.810 | 1,560,000 | 0.045 | 1,500,000 | 0.044 |
09/10/2025 | 0.038 | 456.800 | 2,100,000 | 34.038 | 1,060,000 | 0.042 | 960,000 | 0.041 |
08/10/2025 | 0.049 | 445.000 | 2,340,000 | 33.606 | 1,210,000 | 0.050 | 1,130,000 | 0.049 |
06/10/2025 | 0.046 | 448.400 | 0 | 33.465 | ||||
03/10/2025 | 0.046 | 450.200 | 800,000 | 33.460 | 370,000 | 0.046 | 380,000 | 0.045 |
02/10/2025 | 0.044 | 451.200 | 1,240,000 | 33.109 | 590,000 | 0.049 | 410,000 | 0.048 |
30/09/2025 | 0.055 | 442.000 | 1,860,000 | 32.953 | 850,000 | 0.058 | 910,000 | 0.058 |
29/09/2025 | 0.055 | 442.200 | 2,660,000 | 32.867 | 1,240,000 | 0.060 | 1,420,000 | 0.060 |
26/09/2025 | 0.069 | 430.200 | 2,120,000 | 31.947 | 1,060,000 | 0.066 | 1,060,000 | 0.067 |
25/09/2025 | 0.064 | 435.600 | 500,000 | 32.364 | 230,000 | 0.063 | 270,000 | 0.064 |
24/09/2025 | 0.061 | 438.200 | 2,910,000 | 32.356 | 1,300,000 | 0.063 | 1,390,000 | 0.065 |
23/09/2025 | 0.064 | 437.400 | 800,000 | 32.463 | 400,000 | 0.066 | 290,000 | 0.067 |
22/09/2025 | 0.061 | 442.600 | 5,750,000 | 33.084 | 2,650,000 | 0.062 | 2,670,000 | 0.062 |
19/09/2025 | 0.061 | 445.000 | 13,330,000 | 33.282 | 6,600,000 | 0.062 | 6,340,000 | 0.062 |
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 |