Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.075 | 24.360 | 5,950,000 | 46.251 | 3,260,000 | 0.072 | 2,690,000 | 0.072 |
21/10/2025 | 0.069 | 24.940 | 148,730,000 | 46.606 | 73,970,000 | 0.072 | 74,760,000 | 0.072 |
20/10/2025 | 0.086 | 23.520 | 104,660,000 | 45.516 | 52,090,000 | 0.088 | 51,830,000 | 0.088 |
17/10/2025 | 0.093 | 22.960 | 5,260,000 | 44.604 | 2,530,000 | 0.077 | 2,730,000 | 0.078 |
16/10/2025 | 0.065 | 24.360 | 11,990,000 | 43.216 | 6,000,000 | 0.066 | 5,840,000 | 0.065 |
15/10/2025 | 0.075 | 23.240 | 16,570,000 | 41.533 | 8,180,000 | 0.084 | 8,340,000 | 0.084 |
14/10/2025 | 0.097 | 21.920 | 18,380,000 | 40.852 | 9,090,000 | 0.087 | 9,290,000 | 0.087 |
13/10/2025 | 0.106 | 21.580 | 1,800,000 | 41.081 | 900,000 | 0.109 | 900,000 | 0.111 |
10/10/2025 | 0.090 | 22.060 | 2,400,000 | 39.679 | 1,200,000 | 0.083 | 1,200,000 | 0.083 |
09/10/2025 | 0.097 | 21.860 | 2,560,000 | 39.042 | 1,280,000 | 0.107 | 1,280,000 | 0.108 |
08/10/2025 | 0.105 | 21.520 | 1,500,000 | 40.198 | 750,000 | 0.109 | 750,000 | 0.109 |
06/10/2025 | 0.101 | 21.600 | 0 | 39.557 | ||||
03/10/2025 | 0.100 | 21.780 | 2,960,000 | 39.911 | 1,480,000 | 0.100 | 1,480,000 | 0.100 |
02/10/2025 | 0.098 | 21.840 | 5,730,000 | 39.693 | 2,890,000 | 0.098 | 2,840,000 | 0.097 |
30/09/2025 | 0.097 | 21.840 | 7,330,000 | 39.399 | 3,640,000 | 0.098 | 3,690,000 | 0.097 |
29/09/2025 | 0.095 | 21.960 | 13,930,000 | 39.428 | 7,000,000 | 0.107 | 6,930,000 | 0.107 |
26/09/2025 | 0.116 | 20.980 | 6,420,000 | 38.925 | 3,240,000 | 0.122 | 3,180,000 | 0.122 |
25/09/2025 | 0.116 | 21.000 | 3,370,000 | 38.947 | 1,560,000 | 0.116 | 1,560,000 | 0.115 |
24/09/2025 | 0.110 | 21.300 | 8,470,000 | 39.122 | 4,130,000 | 0.111 | 4,200,000 | 0.111 |
23/09/2025 | 0.114 | 21.220 | 16,590,000 | 39.235 | 8,420,000 | 0.113 | 8,170,000 | 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 |