Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.067 | 24.000 | 1,800,000 | 47.314 | ||||
17/10/2025 | 0.069 | 24.040 | 5,210,000 | 46.841 | 2,645,000 | 0.082 | 2,565,000 | 0.082 |
16/10/2025 | 0.090 | 25.000 | 11,975,000 | 45.818 | 6,695,000 | 0.100 | 5,280,000 | 0.097 |
15/10/2025 | 0.110 | 25.880 | 4,920,000 | 44.249 | 2,320,000 | 0.099 | 2,320,000 | 0.094 |
14/10/2025 | 0.076 | 24.240 | 7,970,000 | 46.705 | 4,005,000 | 0.084 | 3,965,000 | 0.084 |
13/10/2025 | 0.080 | 24.480 | 12,410,000 | 45.987 | 6,380,000 | 0.077 | 6,030,000 | 0.077 |
10/10/2025 | 0.091 | 24.980 | 5,365,000 | 44.777 | 3,050,000 | 0.087 | 1,930,000 | 0.083 |
09/10/2025 | 0.078 | 24.300 | 5,975,000 | 45.662 | 3,065,000 | 0.069 | 2,910,000 | 0.069 |
08/10/2025 | 0.068 | 23.840 | 6,040,000 | 45.645 | 3,050,000 | 0.069 | 2,950,000 | 0.069 |
06/10/2025 | 0.068 | 23.720 | 1,310,000 | 45.918 | 695,000 | 0.068 | 605,000 | 0.068 |
03/10/2025 | 0.072 | 23.900 | 1,360,000 | 45.244 | 865,000 | 0.070 | 495,000 | 0.069 |
02/10/2025 | 0.071 | 23.600 | 2,895,000 | 46.500 | 1,600,000 | 0.066 | 1,175,000 | 0.065 |
30/09/2025 | 0.068 | 23.500 | 1,340,000 | 45.851 | 765,000 | 0.069 | 575,000 | 0.069 |
29/09/2025 | 0.068 | 23.400 | 1,110,000 | 46.204 | 805,000 | 0.067 | 305,000 | 0.065 |
26/09/2025 | 0.063 | 23.120 | 1,140,000 | 45.842 | 665,000 | 0.064 | 470,000 | 0.064 |
25/09/2025 | 0.060 | 22.940 | 6,980,000 | 45.821 | 6,290,000 | 0.065 | 610,000 | 0.064 |
24/09/2025 | 0.061 | 22.960 | 6,655,000 | 45.782 | 4,750,000 | 0.060 | 1,675,000 | 0.060 |
23/09/2025 | 0.066 | 23.100 | 6,735,000 | 46.231 | 3,265,000 | 0.064 | 3,470,000 | 0.064 |
22/09/2025 | 0.065 | 23.020 | 4,065,000 | 46.212 | 1,985,000 | 0.064 | 1,970,000 | 0.064 |
19/09/2025 | 0.065 | 23.000 | 4,725,000 | 45.739 | 2,530,000 | 0.061 | 1,995,000 | 0.062 |
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 |