Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.051 | 24.940 | 13,585,000 | 47.595 | 6,995,000 | 0.053 | 6,590,000 | 0.052 |
20/10/2025 | 0.068 | 23.520 | 11,460,000 | 44.638 | 5,725,000 | 0.069 | 5,685,000 | 0.069 |
17/10/2025 | 0.088 | 22.960 | 7,540,000 | 44.992 | 3,545,000 | 0.070 | 3,940,000 | 0.072 |
16/10/2025 | 0.056 | 24.360 | 4,490,000 | 45.065 | 2,220,000 | 0.059 | 2,270,000 | 0.059 |
15/10/2025 | 0.073 | 23.240 | 10,840,000 | 43.145 | 5,370,000 | 0.080 | 5,340,000 | 0.081 |
14/10/2025 | 0.100 | 21.920 | 22,555,000 | 40.508 | 11,370,000 | 0.084 | 11,060,000 | 0.083 |
13/10/2025 | 0.108 | 21.580 | 10,250,000 | 39.524 | 4,870,000 | 0.117 | 5,230,000 | 0.117 |
10/10/2025 | 0.086 | 22.060 | 15,375,000 | 38.220 | 7,625,000 | 0.078 | 7,510,000 | 0.078 |
09/10/2025 | 0.090 | 21.860 | 6,230,000 | 36.027 | 3,080,000 | 0.101 | 3,100,000 | 0.101 |
08/10/2025 | 0.096 | 21.520 | 9,510,000 | 36.357 | 4,660,000 | 0.104 | 4,680,000 | 0.105 |
06/10/2025 | 0.095 | 21.600 | 3,650,000 | 36.331 | 1,810,000 | 0.097 | 1,840,000 | 0.098 |
03/10/2025 | 0.094 | 21.780 | 3,220,000 | 36.755 | 1,630,000 | 0.097 | 1,590,000 | 0.097 |
02/10/2025 | 0.095 | 21.840 | 3,415,000 | 37.103 | 1,660,000 | 0.098 | 1,755,000 | 0.100 |
30/09/2025 | 0.098 | 21.840 | 11,890,000 | 37.302 | 5,945,000 | 0.102 | 5,945,000 | 0.102 |
29/09/2025 | 0.102 | 21.960 | 28,980,000 | 38.451 | 14,425,000 | 0.110 | 14,385,000 | 0.109 |
26/09/2025 | 0.135 | 20.980 | 835,000 | 36.883 | 405,000 | 0.146 | 380,000 | 0.150 |
25/09/2025 | 0.141 | 21.000 | 1,610,000 | 37.684 | 770,000 | 0.132 | 830,000 | 0.133 |
24/09/2025 | 0.124 | 21.300 | 1,560,000 | 37.084 | 780,000 | 0.124 | 730,000 | 0.127 |
23/09/2025 | 0.128 | 21.220 | 4,115,000 | 36.877 | 2,010,000 | 0.128 | 2,055,000 | 0.129 |
22/09/2025 | 0.124 | 21.340 | 4,975,000 | 36.912 | 2,445,000 | 0.115 | 2,380,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |