Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.124 | 23.520 | 26,940,000 | 42.806 | 12,890,000 | 0.123 | 12,220,000 | 0.122 |
17/10/2025 | 0.108 | 22.960 | 8,050,000 | 42.686 | 1,480,000 | 0.138 | 3,880,000 | 0.133 |
16/10/2025 | 0.157 | 24.360 | 24,680,000 | 42.744 | 11,220,000 | 0.147 | 11,910,000 | 0.147 |
15/10/2025 | 0.123 | 23.240 | 27,740,000 | 43.542 | 13,050,000 | 0.099 | 12,650,000 | 0.098 |
14/10/2025 | 0.085 | 21.920 | 85,360,000 | 43.481 | 42,250,000 | 0.097 | 42,080,000 | 0.097 |
13/10/2025 | 0.071 | 21.580 | 3,290,000 | 42.074 | 1,660,000 | 0.071 | 510,000 | 0.065 |
10/10/2025 | 0.083 | 22.060 | 16,160,000 | 41.741 | 6,410,000 | 0.097 | 8,210,000 | 0.096 |
09/10/2025 | 0.082 | 21.860 | 1,190,000 | 43.864 | 590,000 | 0.076 | 510,000 | 0.078 |
08/10/2025 | 0.074 | 21.520 | 18,140,000 | 42.389 | 8,590,000 | 0.069 | 9,490,000 | 0.069 |
06/10/2025 | 0.078 | 21.600 | 1,030,000 | 42.612 | 260,000 | 0.080 | 770,000 | 0.079 |
03/10/2025 | 0.083 | 21.780 | 16,220,000 | 42.331 | 8,000,000 | 0.085 | 8,120,000 | 0.085 |
02/10/2025 | 0.087 | 21.840 | 19,910,000 | 42.711 | 10,060,000 | 0.085 | 9,420,000 | 0.085 |
30/09/2025 | 0.087 | 21.840 | 36,060,000 | 42.411 | 17,610,000 | 0.088 | 18,130,000 | 0.088 |
29/09/2025 | 0.090 | 21.960 | 17,100,000 | 42.253 | 8,200,000 | 0.073 | 8,330,000 | 0.073 |
26/09/2025 | 0.070 | 20.980 | 21,570,000 | 42.688 | 11,160,000 | 0.067 | 10,050,000 | 0.067 |
25/09/2025 | 0.067 | 21.000 | 2,290,000 | 41.773 | 440,000 | 0.068 | 1,010,000 | 0.069 |
24/09/2025 | 0.075 | 21.300 | 620,000 | 41.922 | 120,000 | 0.075 | 500,000 | 0.074 |
23/09/2025 | 0.072 | 21.220 | 4,390,000 | 41.670 | 1,950,000 | 0.075 | 2,430,000 | 0.074 |
22/09/2025 | 0.078 | 21.340 | 37,820,000 | 42.241 | 17,290,000 | 0.087 | 19,940,000 | 0.087 |
19/09/2025 | 0.096 | 22.020 | 2,700,000 | 41.990 | 1,150,000 | 0.095 | 1,160,000 | 0.094 |
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 |