Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.071 | 422.400 | 20,990,000 | 33.892 | 10,950,000 | 0.070 | 10,040,000 | 0.069 |
21/10/2025 | 0.066 | 429.200 | 7,820,000 | 34.862 | 3,760,000 | 0.062 | 3,890,000 | 0.063 |
20/10/2025 | 0.073 | 425.000 | 4,230,000 | 34.717 | 1,420,000 | 0.075 | 2,610,000 | 0.075 |
17/10/2025 | 0.097 | 414.000 | 4,010,000 | 34.721 | 1,710,000 | 0.085 | 1,660,000 | 0.085 |
16/10/2025 | 0.076 | 424.400 | 20,130,000 | 34.395 | 9,820,000 | 0.073 | 10,310,000 | 0.073 |
15/10/2025 | 0.073 | 427.800 | 420,000 | 34.728 | 220,000 | 0.075 | 200,000 | 0.072 |
14/10/2025 | 0.082 | 420.000 | 3,550,000 | 33.716 | 1,870,000 | 0.069 | 1,660,000 | 0.069 |
13/10/2025 | 0.065 | 432.800 | 2,830,000 | 34.359 | 2,010,000 | 0.067 | ||
10/10/2025 | 0.048 | 444.600 | 5,400,000 | 33.592 | 5,200,000 | 0.041 | ||
09/10/2025 | 0.041 | 456.800 | 12,430,000 | 34.777 | 5,570,000 | 0.041 | 6,570,000 | 0.040 |
08/10/2025 | 0.047 | 445.000 | 11,190,000 | 33.172 | 2,810,000 | 0.050 | 6,960,000 | 0.050 |
06/10/2025 | 0.047 | 448.400 | 2,310,000 | 33.685 | 1,720,000 | 0.048 | 300,000 | 0.049 |
03/10/2025 | 0.047 | 450.200 | 10,600,000 | 33.679 | 5,470,000 | 0.046 | 5,030,000 | 0.046 |
02/10/2025 | 0.047 | 451.200 | 6,860,000 | 33.771 | 2,520,000 | 0.050 | 4,240,000 | 0.050 |
30/09/2025 | 0.058 | 442.000 | 11,760,000 | 33.538 | 5,850,000 | 0.061 | 5,840,000 | 0.061 |
29/09/2025 | 0.060 | 442.200 | 5,050,000 | 33.833 | 1,620,000 | 0.063 | 3,270,000 | 0.061 |
26/09/2025 | 0.073 | 430.200 | 6,470,000 | 32.629 | 3,310,000 | 0.068 | 3,130,000 | 0.068 |
25/09/2025 | 0.067 | 435.600 | 7,660,000 | 32.897 | 3,780,000 | 0.065 | 3,760,000 | 0.066 |
24/09/2025 | 0.062 | 438.200 | 4,930,000 | 32.538 | 2,300,000 | 0.064 | 2,620,000 | 0.065 |
23/09/2025 | 0.066 | 437.400 | 7,500,000 | 32.818 | 3,840,000 | 0.066 | 3,470,000 | 0.065 |
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 |