Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.079 | 425.000 | 2,700,000 | 36.944 | ||||
17/10/2025 | 0.101 | 414.000 | 3,620,000 | 37.432 | 1,810,000 | 0.085 | 1,810,000 | 0.085 |
16/10/2025 | 0.078 | 424.400 | 5,040,000 | 36.214 | 2,520,000 | 0.074 | 2,520,000 | 0.074 |
15/10/2025 | 0.076 | 427.800 | 1,960,000 | 36.540 | 980,000 | 0.076 | 980,000 | 0.077 |
14/10/2025 | 0.081 | 420.000 | 3,640,000 | 35.468 | 1,820,000 | 0.071 | 1,820,000 | 0.071 |
13/10/2025 | 0.069 | 432.800 | 5,000,000 | 36.204 | 2,500,000 | 0.073 | 2,500,000 | 0.073 |
10/10/2025 | 0.055 | 444.600 | 3,080,000 | 35.722 | 1,540,000 | 0.052 | 1,540,000 | 0.054 |
09/10/2025 | 0.054 | 456.800 | 1,800,000 | 37.714 | 900,000 | 0.056 | 900,000 | 0.056 |
08/10/2025 | 0.055 | 445.000 | 1,360,000 | 35.601 | 680,000 | 0.054 | 680,000 | 0.058 |
06/10/2025 | 0.055 | 448.400 | 1,480,000 | 36.018 | 740,000 | 0.056 | 740,000 | 0.058 |
03/10/2025 | 0.056 | 450.200 | 1,120,000 | 36.252 | 560,000 | 0.056 | 560,000 | 0.057 |
02/10/2025 | 0.058 | 451.200 | 140,000 | 36.719 | 70,000 | 0.059 | 70,000 | 0.059 |
30/09/2025 | 0.062 | 442.000 | 1,520,000 | 35.561 | 760,000 | 0.062 | 760,000 | 0.064 |
29/09/2025 | 0.063 | 442.200 | 1,120,000 | 35.684 | 560,000 | 0.064 | 560,000 | 0.066 |
26/09/2025 | 0.069 | 430.200 | 1,480,000 | 34.064 | 740,000 | 0.066 | 740,000 | 0.068 |
25/09/2025 | 0.065 | 435.600 | 480,000 | 34.388 | 240,000 | 0.063 | 240,000 | 0.063 |
24/09/2025 | 0.061 | 438.200 | 1,060,000 | 34.115 | 570,000 | 0.062 | 490,000 | 0.062 |
23/09/2025 | 0.062 | 437.400 | 5,640,000 | 33.923 | 2,820,000 | 0.063 | 2,820,000 | 0.064 |
22/09/2025 | 0.062 | 442.600 | 3,300,000 | 34.826 | 1,550,000 | 0.061 | 1,630,000 | 0.061 |
19/09/2025 | 0.061 | 445.000 | 1,160,000 | 34.837 | 580,000 | 0.062 | 580,000 | 0.061 |
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 |