Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.083 | 620.000 | 1,310,000 | 32.817 | 960,000 | 0.079 | ||
15/10/2025 | 0.101 | 627.000 | 3,020,000 | 33.356 | 1,660,000 | 0.104 | 200,000 | 0.102 |
14/10/2025 | 0.090 | 621.000 | 2,610,000 | 33.142 | 800,000 | 0.104 | 1,130,000 | 0.089 |
13/10/2025 | 0.119 | 639.000 | 10,420,000 | 32.412 | 3,310,000 | 0.124 | 6,210,000 | 0.110 |
10/10/2025 | 0.148 | 651.500 | 2,580,000 | 31.973 | 1,570,000 | 0.167 | ||
09/10/2025 | 0.211 | 675.500 | 2,720,000 | 31.497 | 1,210,000 | 0.227 | 1,200,000 | 0.216 |
08/10/2025 | 0.219 | 675.000 | 630,000 | 32.075 | 600,000 | 0.214 | ||
06/10/2025 | 0.228 | 677.500 | 1,770,000 | 31.854 | 750,000 | 0.227 | 800,000 | 0.223 |
03/10/2025 | 0.220 | 673.500 | 3,980,000 | 31.743 | 1,000,000 | 0.238 | 2,810,000 | 0.233 |
02/10/2025 | 0.255 | 676.500 | 5,290,000 | 33.456 | 1,310,000 | 0.246 | 2,420,000 | 0.249 |
30/09/2025 | 0.213 | 663.000 | 14,680,000 | 33.178 | 7,910,000 | 0.211 | 4,050,000 | 0.200 |
29/09/2025 | 0.211 | 660.000 | 5,970,000 | 33.559 | 3,340,000 | 0.195 | ||
26/09/2025 | 0.165 | 644.000 | 2,690,000 | 32.908 | 1,320,000 | 0.179 | 650,000 | 0.185 |
25/09/2025 | 0.186 | 650.000 | 17,510,000 | 33.204 | 6,950,000 | 0.194 | 6,340,000 | 0.190 |
24/09/2025 | 0.182 | 648.500 | 7,080,000 | 33.056 | 1,830,000 | 0.174 | 3,380,000 | 0.172 |
23/09/2025 | 0.147 | 635.500 | 1,100,000 | 32.786 | 510,000 | 0.145 | 540,000 | 0.144 |
22/09/2025 | 0.158 | 641.000 | 15,240,000 | 32.464 | 6,100,000 | 0.153 | 6,580,000 | 0.155 |
19/09/2025 | 0.169 | 642.500 | 9,970,000 | 32.655 | 4,910,000 | 0.164 | 3,630,000 | 0.164 |
18/09/2025 | 0.165 | 642.000 | 45,330,000 | 32.287 | 18,530,000 | 0.179 | 22,830,000 | 0.180 |
17/09/2025 | 0.220 | 661.500 | 37,700,000 | 32.247 | 18,910,000 | 0.206 | 13,260,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |