Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.128 | 23.520 | 24,590,000 | 42.622 | 12,330,000 | 0.136 | 10,480,000 | 0.137 |
17/10/2025 | 0.113 | 22.960 | 30,190,000 | 42.741 | 13,150,000 | 0.126 | 13,310,000 | 0.129 |
16/10/2025 | 0.157 | 24.360 | 36,670,000 | 41.885 | 18,480,000 | 0.146 | 15,450,000 | 0.146 |
15/10/2025 | 0.116 | 23.240 | 37,290,000 | 41.424 | 14,990,000 | 0.105 | 14,100,000 | 0.107 |
14/10/2025 | 0.078 | 21.920 | 19,450,000 | 41.130 | 5,170,000 | 0.089 | 6,320,000 | 0.084 |
13/10/2025 | 0.073 | 21.580 | 9,500,000 | 41.682 | 3,810,000 | 0.070 | 3,230,000 | 0.068 |
10/10/2025 | 0.085 | 22.060 | 34,910,000 | 41.335 | 14,910,000 | 0.095 | 15,920,000 | 0.094 |
09/10/2025 | 0.079 | 21.860 | 12,150,000 | 42.368 | 4,110,000 | 0.075 | 5,760,000 | 0.071 |
08/10/2025 | 0.071 | 21.520 | 2,190,000 | 40.906 | 1,070,000 | 0.067 | 300,000 | 0.067 |
06/10/2025 | 0.075 | 21.600 | 2,580,000 | 41.153 | 790,000 | 0.078 | 730,000 | 0.079 |
03/10/2025 | 0.082 | 21.780 | 980,000 | 41.331 | 580,000 | 0.080 | ||
02/10/2025 | 0.087 | 21.840 | 3,920,000 | 41.915 | 200,000 | 0.088 | 1,230,000 | 0.087 |
30/09/2025 | 0.090 | 21.840 | 3,110,000 | 42.227 | 1,130,000 | 0.089 | 730,000 | 0.092 |
29/09/2025 | 0.094 | 21.960 | 6,220,000 | 42.260 | 2,300,000 | 0.079 | 230,000 | 0.096 |
26/09/2025 | 0.071 | 20.980 | 5,420,000 | 42.139 | 3,580,000 | 0.070 | 1,290,000 | 0.074 |
25/09/2025 | 0.071 | 21.000 | 670,000 | 41.918 | 140,000 | 0.072 | ||
24/09/2025 | 0.075 | 21.300 | 350,000 | 41.173 | 110,000 | 0.071 | ||
23/09/2025 | 0.071 | 21.220 | 1,850,000 | 40.716 | 960,000 | 0.073 | ||
22/09/2025 | 0.075 | 21.340 | 3,450,000 | 40.867 | 800,000 | 0.075 | 1,230,000 | 0.083 |
19/09/2025 | 0.090 | 22.020 | 2,340,000 | 40.133 | 50,000 | 0.087 | 900,000 | 0.089 |
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 |