Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.071 | 425.000 | 3,360,000 | 34.345 | 1,990,000 | 0.073 | 1,190,000 | 0.075 |
17/10/2025 | 0.099 | 414.000 | 1,830,000 | 35.046 | 930,000 | 0.086 | 730,000 | 0.085 |
16/10/2025 | 0.072 | 424.400 | 3,940,000 | 33.673 | 1,910,000 | 0.070 | 1,880,000 | 0.069 |
15/10/2025 | 0.068 | 427.800 | 4,320,000 | 33.805 | 2,050,000 | 0.069 | 2,130,000 | 0.070 |
14/10/2025 | 0.079 | 420.000 | 7,660,000 | 33.201 | 3,460,000 | 0.069 | 4,140,000 | 0.070 |
13/10/2025 | 0.062 | 432.800 | 11,230,000 | 33.782 | 5,420,000 | 0.074 | 5,510,000 | 0.075 |
10/10/2025 | 0.044 | 444.600 | 2,490,000 | 32.703 | 1,120,000 | 0.041 | 1,090,000 | 0.042 |
09/10/2025 | 0.038 | 456.800 | 2,890,000 | 34.038 | 1,420,000 | 0.041 | 1,470,000 | 0.041 |
08/10/2025 | 0.043 | 445.000 | 1,350,000 | 32.281 | 650,000 | 0.045 | 600,000 | 0.045 |
06/10/2025 | 0.043 | 448.400 | 1,650,000 | 32.792 | 800,000 | 0.044 | 850,000 | 0.044 |
03/10/2025 | 0.045 | 450.200 | 830,000 | 33.239 | 390,000 | 0.044 | 410,000 | 0.045 |
02/10/2025 | 0.043 | 451.200 | 1,140,000 | 32.884 | 470,000 | 0.046 | 520,000 | 0.046 |
30/09/2025 | 0.050 | 442.000 | 2,830,000 | 31.950 | 1,310,000 | 0.053 | 1,460,000 | 0.052 |
29/09/2025 | 0.052 | 442.200 | 1,220,000 | 32.272 | 530,000 | 0.055 | 560,000 | 0.055 |
26/09/2025 | 0.063 | 430.200 | 310,000 | 30.901 | 170,000 | 0.061 | 140,000 | 0.060 |
25/09/2025 | 0.057 | 435.600 | 540,000 | 31.088 | 270,000 | 0.057 | 270,000 | 0.057 |
24/09/2025 | 0.052 | 438.200 | 690,000 | 30.665 | 330,000 | 0.054 | 360,000 | 0.053 |
23/09/2025 | 0.055 | 437.400 | 570,000 | 30.818 | 360,000 | 0.056 | 160,000 | 0.055 |
22/09/2025 | 0.052 | 442.600 | 6,710,000 | 31.383 | 3,270,000 | 0.054 | 3,440,000 | 0.053 |
19/09/2025 | 0.055 | 445.000 | 770,000 | 32.163 | 370,000 | 0.056 | 400,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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 |