Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.091 | 93.350 | 610,000 | 46.721 | ||||
17/10/2025 | 0.077 | 89.500 | 3,010,000 | 46.634 | 1,500,000 | 0.076 | 1,510,000 | 0.076 |
16/10/2025 | 0.088 | 92.050 | 300,000 | 47.028 | 150,000 | 0.088 | 150,000 | 0.088 |
15/10/2025 | 0.089 | 92.150 | 3,310,000 | 47.136 | 1,660,000 | 0.082 | 1,650,000 | 0.082 |
14/10/2025 | 0.079 | 89.100 | 1,800,000 | 47.515 | 900,000 | 0.086 | 900,000 | 0.087 |
13/10/2025 | 0.087 | 91.850 | 1,815,000 | 46.770 | 900,000 | 0.086 | 915,000 | 0.086 |
10/10/2025 | 0.099 | 94.750 | 3,000,000 | 46.703 | 1,500,000 | 0.097 | 1,500,000 | 0.097 |
09/10/2025 | 0.101 | 94.900 | 2,700,000 | 47.017 | 1,350,000 | 0.100 | 1,350,000 | 0.098 |
08/10/2025 | 0.100 | 94.750 | 2,550,000 | 46.839 | 1,350,000 | 0.094 | 1,200,000 | 0.095 |
06/10/2025 | 0.099 | 94.150 | 2,260,000 | 47.158 | 1,050,000 | 0.102 | 1,210,000 | 0.102 |
03/10/2025 | 0.109 | 96.950 | 2,200,000 | 46.469 | 750,000 | 0.112 | 1,450,000 | 0.111 |
02/10/2025 | 0.113 | 97.400 | 5,220,000 | 46.944 | 2,550,000 | 0.112 | 2,670,000 | 0.112 |
30/09/2025 | 0.124 | 99.550 | 6,420,000 | 47.092 | 3,170,000 | 0.127 | 3,250,000 | 0.127 |
29/09/2025 | 0.119 | 98.300 | 6,360,000 | 47.194 | 3,210,000 | 0.117 | 3,150,000 | 0.116 |
26/09/2025 | 0.108 | 96.100 | 3,370,000 | 46.621 | 1,650,000 | 0.108 | 1,720,000 | 0.108 |
25/09/2025 | 0.116 | 97.950 | 6,380,000 | 46.537 | 3,205,000 | 0.122 | 3,175,000 | 0.123 |
24/09/2025 | 0.124 | 99.200 | 3,830,000 | 47.079 | 1,900,000 | 0.126 | 1,930,000 | 0.126 |
23/09/2025 | 0.124 | 99.500 | 6,300,000 | 46.893 | 3,150,000 | 0.126 | 3,150,000 | 0.126 |
22/09/2025 | 0.128 | 100.100 | 11,760,000 | 47.137 | 5,860,000 | 0.129 | 5,900,000 | 0.129 |
19/09/2025 | 0.150 | 104.300 | 14,445,000 | 47.357 | 7,245,000 | 0.149 | 7,200,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |