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 | 10,980,000 | 40.580 | 5,570,000 | 0.055 | 4,260,000 | 0.055 |
17/10/2025 | 0.047 | 414.000 | 18,160,000 | 40.962 | 7,330,000 | 0.052 | 9,130,000 | 0.051 |
16/10/2025 | 0.062 | 424.400 | 33,690,000 | 41.135 | 18,460,000 | 0.063 | 15,210,000 | 0.064 |
15/10/2025 | 0.065 | 427.800 | 102,370,000 | 40.586 | 49,380,000 | 0.064 | 50,460,000 | 0.064 |
14/10/2025 | 0.058 | 420.000 | 840,510,000 | 41.151 | 417,150,000 | 0.062 | 419,670,000 | 0.062 |
13/10/2025 | 0.072 | 432.800 | 1,023,220,000 | 40.112 | 500,300,000 | 0.070 | 514,600,000 | 0.070 |
10/10/2025 | 0.082 | 444.600 | 723,550,000 | 37.985 | 358,960,000 | 0.093 | 360,340,000 | 0.093 |
09/10/2025 | 0.102 | 456.800 | 222,610,000 | 37.324 | 109,850,000 | 0.087 | 108,420,000 | 0.086 |
08/10/2025 | 0.087 | 445.000 | 176,960,000 | 38.289 | 85,740,000 | 0.085 | 88,240,000 | 0.084 |
06/10/2025 | 0.097 | 448.400 | 200,650,000 | 38.487 | 99,230,000 | 0.098 | 100,820,000 | 0.098 |
03/10/2025 | 0.101 | 450.200 | 39,180,000 | 38.039 | 25,060,000 | 0.104 | 13,250,000 | 0.104 |
02/10/2025 | 0.110 | 451.200 | 104,790,000 | 38.803 | 51,280,000 | 0.102 | 48,580,000 | 0.102 |
30/09/2025 | 0.094 | 442.000 | 392,620,000 | 38.772 | 191,970,000 | 0.095 | 197,830,000 | 0.094 |
29/09/2025 | 0.096 | 442.200 | 326,550,000 | 38.838 | 162,990,000 | 0.091 | 162,060,000 | 0.091 |
26/09/2025 | 0.080 | 430.200 | 9,190,000 | 39.159 | 5,930,000 | 0.084 | 2,810,000 | 0.083 |
25/09/2025 | 0.085 | 435.600 | 298,320,000 | 38.355 | 142,470,000 | 0.081 | 155,320,000 | 0.081 |
24/09/2025 | 0.086 | 438.200 | 157,020,000 | 37.670 | 75,030,000 | 0.082 | 79,080,000 | 0.082 |
23/09/2025 | 0.085 | 437.400 | 184,470,000 | 37.677 | 90,920,000 | 0.089 | 92,340,000 | 0.088 |
22/09/2025 | 0.094 | 442.600 | 304,060,000 | 37.457 | 150,840,000 | 0.095 | 151,780,000 | 0.095 |
19/09/2025 | 0.099 | 445.000 | 237,610,000 | 37.066 | 115,340,000 | 0.099 | 120,320,000 | 0.099 |
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 |