Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.056 | 620.000 | 710,000 | 33.349 | 710,000 | 0.056 | ||
15/10/2025 | 0.047 | 627.000 | 710,000 | 32.717 | 710,000 | 0.047 | ||
14/10/2025 | 0.057 | 621.000 | 4,170,000 | 33.400 | 3,130,000 | 0.049 | ||
13/10/2025 | 0.043 | 639.000 | 7,520,000 | 33.452 | 3,270,000 | 0.043 | 2,690,000 | 0.041 |
10/10/2025 | 0.035 | 651.500 | 9,030,000 | 33.127 | 7,110,000 | 0.031 | 1,440,000 | 0.036 |
09/10/2025 | 0.027 | 675.500 | 4,620,000 | 34.104 | 940,000 | 0.027 | 2,590,000 | 0.024 |
08/10/2025 | 0.025 | 675.000 | 2,340,000 | 33.374 | 1,560,000 | 0.026 | ||
06/10/2025 | 0.026 | 677.500 | 13,260,000 | 33.672 | 6,930,000 | 0.029 | 4,710,000 | 0.026 |
03/10/2025 | 0.028 | 673.500 | 1,950,000 | 33.354 | 470,000 | 0.030 | 1,470,000 | 0.028 |
02/10/2025 | 0.029 | 676.500 | 8,320,000 | 33.841 | 3,800,000 | 0.029 | 4,290,000 | 0.028 |
30/09/2025 | 0.032 | 663.000 | 5,110,000 | 32.722 | 4,510,000 | 0.034 | 350,000 | 0.034 |
29/09/2025 | 0.033 | 660.000 | 9,090,000 | 32.465 | 3,030,000 | 0.035 | 5,640,000 | 0.034 |
26/09/2025 | 0.040 | 644.000 | 23,590,000 | 31.552 | 13,660,000 | 0.038 | 8,700,000 | 0.038 |
25/09/2025 | 0.040 | 650.000 | 22,300,000 | 32.223 | 13,160,000 | 0.037 | 2,670,000 | 0.036 |
24/09/2025 | 0.038 | 648.500 | 21,260,000 | 31.529 | 5,720,000 | 0.038 | 13,910,000 | 0.037 |
23/09/2025 | 0.042 | 635.500 | 11,270,000 | 30.398 | 8,970,000 | 0.045 | 1,980,000 | 0.042 |
22/09/2025 | 0.041 | 641.000 | 6,710,000 | 30.839 | 5,040,000 | 0.043 | 1,470,000 | 0.041 |
19/09/2025 | 0.040 | 642.500 | 13,580,000 | 30.545 | 4,820,000 | 0.041 | 7,810,000 | 0.039 |
18/09/2025 | 0.041 | 642.000 | 18,790,000 | 30.570 | 10,720,000 | 0.038 | 6,610,000 | 0.039 |
17/09/2025 | 0.036 | 661.500 | 25,620,000 | 31.912 | 13,600,000 | 0.038 | 10,990,000 | 0.037 |
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 |