Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.203 | 528.000 | 10,740,000 | 44.343 | 5,340,000 | 0.217 | 5,370,000 | 0.215 |
17/10/2025 | 0.199 | 521.500 | 390,000 | 45.218 | 270,000 | 0.210 | 10,000 | 0.202 |
16/10/2025 | 0.239 | 535.500 | 2,300,000 | 44.695 | 1,110,000 | 0.239 | 1,190,000 | 0.241 |
15/10/2025 | 0.265 | 542.000 | 8,080,000 | 44.868 | 4,090,000 | 0.246 | 3,990,000 | 0.243 |
14/10/2025 | 0.255 | 532.500 | 21,200,000 | 46.755 | 10,820,000 | 0.299 | 10,010,000 | 0.299 |
13/10/2025 | 0.315 | 547.500 | 35,290,000 | 47.180 | 16,590,000 | 0.327 | 17,880,000 | 0.330 |
10/10/2025 | 0.295 | 543.000 | 32,460,000 | 46.177 | 16,550,000 | 0.319 | 15,790,000 | 0.320 |
09/10/2025 | 0.430 | 585.000 | 16,960,000 | 42.759 | 8,200,000 | 0.433 | 8,650,000 | 0.432 |
08/10/2025 | 0.425 | 581.000 | 8,690,000 | 43.608 | 3,910,000 | 0.437 | 4,280,000 | 0.436 |
06/10/2025 | 0.480 | 596.500 | 9,050,000 | 41.754 | 3,800,000 | 0.482 | 4,820,000 | 0.484 |
03/10/2025 | 0.540 | 610.500 | 8,880,000 | 40.229 | 4,280,000 | 0.500 | 4,180,000 | 0.495 |
02/10/2025 | 0.550 | 605.500 | 17,130,000 | 42.717 | 8,210,000 | 0.477 | 8,510,000 | 0.475 |
30/09/2025 | 0.375 | 571.500 | 11,420,000 | 41.392 | 5,660,000 | 0.363 | 5,560,000 | 0.362 |
29/09/2025 | 0.315 | 547.000 | 19,480,000 | 44.308 | 9,790,000 | 0.332 | 9,420,000 | 0.332 |
26/09/2025 | 0.270 | 530.500 | 13,440,000 | 44.903 | 6,380,000 | 0.292 | 6,890,000 | 0.293 |
25/09/2025 | 0.280 | 532.000 | 73,360,000 | 45.141 | 35,820,000 | 0.249 | 36,280,000 | 0.248 |
24/09/2025 | 0.221 | 506.000 | 74,290,000 | 47.095 | 36,790,000 | 0.219 | 37,400,000 | 0.218 |
23/09/2025 | 0.216 | 501.500 | 770,000 | 47.793 | 380,000 | 0.215 | 380,000 | 0.217 |
22/09/2025 | 0.249 | 511.000 | 1,790,000 | 48.067 | 820,000 | 0.251 | 960,000 | 0.253 |
19/09/2025 | 0.270 | 515.500 | 3,620,000 | 48.098 | 1,890,000 | 0.266 | 1,410,000 | 0.268 |
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 |