Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.099 | 24.360 | 45,300,000 | 42.977 | 22,180,000 | 0.100 | 21,460,000 | 0.100 |
21/10/2025 | 0.095 | 24.940 | 48,710,000 | 45.097 | 23,030,000 | 0.091 | 23,670,000 | 0.090 |
20/10/2025 | 0.122 | 23.520 | 2,690,000 | 42.553 | 1,170,000 | 0.121 | 1,510,000 | 0.122 |
17/10/2025 | 0.149 | 22.960 | 15,410,000 | 43.980 | 6,240,000 | 0.127 | 5,010,000 | 0.124 |
16/10/2025 | 0.099 | 24.360 | 23,380,000 | 41.925 | 9,900,000 | 0.102 | 10,940,000 | 0.103 |
15/10/2025 | 0.124 | 23.240 | 2,600,000 | 40.322 | 900,000 | 0.142 | 1,400,000 | 0.140 |
14/10/2025 | 0.171 | 21.920 | 6,220,000 | 39.994 | 2,960,000 | 0.160 | 2,890,000 | 0.160 |
13/10/2025 | 0.184 | 21.580 | 1,690,000 | 39.563 | 840,000 | 0.193 | 850,000 | 0.192 |
10/10/2025 | 0.161 | 22.060 | 2,040,000 | 38.549 | 830,000 | 0.153 | 840,000 | 0.152 |
09/10/2025 | 0.170 | 21.860 | 840,000 | 36.360 | 580,000 | 0.181 | 260,000 | 0.168 |
08/10/2025 | 0.180 | 21.520 | 770,000 | 37.535 | 350,000 | 0.186 | 420,000 | 0.191 |
06/10/2025 | 0.178 | 21.600 | 500,000 | 37.527 | 130,000 | 0.177 | 370,000 | 0.178 |
03/10/2025 | 0.173 | 21.780 | 1,440,000 | 37.683 | 690,000 | 0.175 | 450,000 | 0.175 |
02/10/2025 | 0.172 | 21.840 | 1,140,000 | 37.854 | 570,000 | 0.174 | 570,000 | 0.174 |
30/09/2025 | 0.174 | 21.840 | 1,470,000 | 38.057 | 650,000 | 0.170 | 680,000 | 0.177 |
29/09/2025 | 0.173 | 21.960 | 1,720,000 | 38.691 | 770,000 | 0.181 | 930,000 | 0.183 |
26/09/2025 | 0.216 | 20.980 | 1,500,000 | 38.258 | 810,000 | 0.226 | 440,000 | 0.230 |
25/09/2025 | 0.221 | 21.000 | 2,030,000 | 39.297 | 740,000 | 0.217 | 1,220,000 | 0.218 |
24/09/2025 | 0.202 | 21.300 | 10,000 | 38.214 | 10,000 | 0.205 | ||
23/09/2025 | 0.205 | 21.220 | 490,000 | 37.736 | 450,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |