Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.073 | 620.000 | 2,090,000 | 31.512 | ||||
15/10/2025 | 0.088 | 627.000 | 5,210,000 | 31.824 | 1,700,000 | 0.091 | 520,000 | 0.085 |
14/10/2025 | 0.080 | 621.000 | 6,800,000 | 31.896 | 270,000 | 0.091 | 2,590,000 | 0.080 |
13/10/2025 | 0.110 | 639.000 | 16,960,000 | 31.470 | 1,430,000 | 0.105 | ||
10/10/2025 | 0.129 | 651.500 | 11,960,000 | 30.201 | 40,000 | 0.149 | 3,230,000 | 0.135 |
09/10/2025 | 0.180 | 675.500 | 7,510,000 | 29.049 | 560,000 | 0.184 | 1,820,000 | 0.172 |
08/10/2025 | 0.186 | 675.000 | 8,870,000 | 29.493 | 1,480,000 | 0.186 | 3,880,000 | 0.183 |
06/10/2025 | 0.193 | 677.500 | 8,420,000 | 29.181 | 2,350,000 | 0.194 | 1,790,000 | 0.193 |
03/10/2025 | 0.187 | 673.500 | 10,060,000 | 29.211 | 1,550,000 | 0.197 | 3,410,000 | 0.189 |
02/10/2025 | 0.209 | 676.500 | 24,820,000 | 30.049 | 6,850,000 | 0.210 | 2,680,000 | 0.209 |
30/09/2025 | 0.180 | 663.000 | 20,240,000 | 30.575 | 12,290,000 | 0.169 | 560,000 | 0.177 |
29/09/2025 | 0.180 | 660.000 | 11,670,000 | 31.099 | 1,250,000 | 0.171 | ||
26/09/2025 | 0.140 | 644.000 | 7,160,000 | 30.720 | 440,000 | 0.158 | 830,000 | 0.152 |
25/09/2025 | 0.162 | 650.000 | 56,860,000 | 31.220 | 14,030,000 | 0.164 | 4,990,000 | 0.168 |
24/09/2025 | 0.156 | 648.500 | 15,370,000 | 30.890 | 780,000 | 0.138 | 100,000 | 0.117 |
23/09/2025 | 0.127 | 635.500 | 12,730,000 | 30.951 | 1,070,000 | 0.128 | 1,780,000 | 0.127 |
22/09/2025 | 0.140 | 641.000 | 3,510,000 | 30.888 | 670,000 | 0.137 | ||
19/09/2025 | 0.151 | 642.500 | 2,620,000 | 31.135 | 30,000 | 0.151 | 570,000 | 0.151 |
18/09/2025 | 0.147 | 642.000 | 38,810,000 | 30.760 | 11,530,000 | 0.180 | 6,920,000 | 0.170 |
17/09/2025 | 0.199 | 661.500 | 178,170,000 | 30.691 | 67,490,000 | 0.167 | 91,480,000 | 0.174 |
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 |