Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.056 | 425.000 | 2,930,000 | 40.580 | ||||
17/10/2025 | 0.052 | 414.000 | 2,730,000 | 42.083 | 1,090,000 | 0.056 | 1,490,000 | 0.056 |
16/10/2025 | 0.067 | 424.400 | 17,190,000 | 42.087 | 9,560,000 | 0.068 | 7,420,000 | 0.069 |
15/10/2025 | 0.069 | 427.800 | 18,340,000 | 41.321 | 8,970,000 | 0.068 | 9,110,000 | 0.067 |
14/10/2025 | 0.063 | 420.000 | 10,310,000 | 42.138 | 4,940,000 | 0.068 | 4,860,000 | 0.069 |
13/10/2025 | 0.077 | 432.800 | 13,540,000 | 40.967 | 5,520,000 | 0.067 | 7,790,000 | 0.069 |
10/10/2025 | 0.085 | 444.600 | 18,250,000 | 38.446 | 8,250,000 | 0.087 | 9,750,000 | 0.087 |
09/10/2025 | 0.105 | 456.800 | 13,770,000 | 37.729 | 6,720,000 | 0.102 | 6,660,000 | 0.102 |
08/10/2025 | 0.086 | 445.000 | 9,270,000 | 38.138 | 4,090,000 | 0.084 | 5,180,000 | 0.082 |
06/10/2025 | 0.096 | 448.400 | 4,360,000 | 38.345 | 1,140,000 | 0.098 | 3,180,000 | 0.097 |
03/10/2025 | 0.105 | 450.200 | 6,900,000 | 38.582 | 2,550,000 | 0.108 | 4,240,000 | 0.107 |
02/10/2025 | 0.113 | 451.200 | 5,660,000 | 39.197 | 2,790,000 | 0.109 | 2,340,000 | 0.106 |
30/09/2025 | 0.096 | 442.000 | 5,780,000 | 39.057 | 2,910,000 | 0.094 | 2,760,000 | 0.094 |
29/09/2025 | 0.099 | 442.200 | 19,180,000 | 39.260 | 9,320,000 | 0.097 | 9,690,000 | 0.096 |
26/09/2025 | 0.084 | 430.200 | 3,620,000 | 39.780 | 1,880,000 | 0.087 | 1,690,000 | 0.086 |
25/09/2025 | 0.090 | 435.600 | 1,880,000 | 39.093 | 900,000 | 0.086 | 980,000 | 0.086 |
24/09/2025 | 0.089 | 438.200 | 6,550,000 | 38.106 | 3,090,000 | 0.087 | 3,390,000 | 0.086 |
23/09/2025 | 0.085 | 437.400 | 820,000 | 37.677 | 410,000 | 0.086 | 410,000 | 0.087 |
22/09/2025 | 0.094 | 442.600 | 1,180,000 | 37.457 | 620,000 | 0.092 | 560,000 | 0.092 |
19/09/2025 | 0.096 | 445.000 | 1,470,000 | 36.665 | 510,000 | 0.097 | 960,000 | 0.099 |
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 |