Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.073 | 425.000 | 49,320,000 | 34.717 | 24,520,000 | 0.075 | 24,630,000 | 0.075 |
17/10/2025 | 0.100 | 414.000 | 51,950,000 | 35.208 | 25,810,000 | 0.095 | 25,960,000 | 0.095 |
16/10/2025 | 0.081 | 424.400 | 18,200,000 | 35.282 | 9,100,000 | 0.074 | 9,100,000 | 0.074 |
15/10/2025 | 0.075 | 427.800 | 3,900,000 | 35.091 | 1,950,000 | 0.079 | 1,950,000 | 0.080 |
14/10/2025 | 0.090 | 420.000 | 7,980,000 | 35.066 | 4,000,000 | 0.078 | 3,980,000 | 0.078 |
13/10/2025 | 0.076 | 432.800 | 10,320,000 | 36.406 | 5,150,000 | 0.089 | 5,170,000 | 0.089 |
10/10/2025 | 0.058 | 444.600 | 940,000 | 35.702 | 470,000 | 0.052 | 470,000 | 0.052 |
09/10/2025 | 0.046 | 456.800 | 830,000 | 35.961 | 420,000 | 0.053 | 410,000 | 0.055 |
08/10/2025 | 0.054 | 445.000 | 40,000 | 34.663 | 20,000 | 0.054 | 20,000 | 0.058 |
06/10/2025 | 0.052 | 448.400 | 10,000 | 34.762 | 10,000 | 0.052 | ||
03/10/2025 | 0.052 | 450.200 | 600,000 | 34.747 | 300,000 | 0.051 | 300,000 | 0.049 |
02/10/2025 | 0.051 | 451.200 | 0 | 34.628 | ||||
30/09/2025 | 0.061 | 442.000 | 820,000 | 34.113 | 410,000 | 0.061 | 410,000 | 0.057 |
29/09/2025 | 0.063 | 442.200 | 680,000 | 34.399 | 420,000 | 0.069 | 120,000 | 0.069 |
26/09/2025 | 0.080 | 430.200 | 0 | 33.796 | ||||
25/09/2025 | 0.073 | 435.600 | 0 | 33.940 | ||||
24/09/2025 | 0.070 | 438.200 | 0 | 33.963 | ||||
23/09/2025 | 0.071 | 437.400 | 860,000 | 33.690 | 430,000 | 0.069 | 430,000 | 0.070 |
22/09/2025 | 0.065 | 442.600 | 0 | 33.811 | ||||
19/09/2025 | 0.065 | 445.000 | 760,000 | 34.006 | 380,000 | 0.066 | 380,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 16:35 | |
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 |