Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.059 | 620.000 | 13,470,000 | 33.852 | 5,660,000 | 0.059 | 6,400,000 | 0.059 |
15/10/2025 | 0.058 | 627.000 | 11,280,000 | 34.661 | 5,360,000 | 0.060 | 5,370,000 | 0.061 |
14/10/2025 | 0.068 | 621.000 | 14,110,000 | 35.172 | 6,320,000 | 0.058 | 5,880,000 | 0.058 |
13/10/2025 | 0.054 | 639.000 | 17,140,000 | 35.507 | 8,180,000 | 0.058 | 8,230,000 | 0.058 |
10/10/2025 | 0.043 | 651.500 | 7,420,000 | 34.811 | 3,900,000 | 0.041 | 2,400,000 | 0.041 |
09/10/2025 | 0.037 | 675.500 | 2,590,000 | 36.550 | 680,000 | 0.036 | 1,520,000 | 0.036 |
08/10/2025 | 0.035 | 675.000 | 2,020,000 | 35.892 | 840,000 | 0.036 | 1,000,000 | 0.036 |
06/10/2025 | 0.035 | 677.500 | 3,890,000 | 35.911 | 1,940,000 | 0.036 | 1,860,000 | 0.038 |
03/10/2025 | 0.037 | 673.500 | 990,000 | 35.477 | 450,000 | 0.037 | 540,000 | 0.038 |
02/10/2025 | 0.037 | 676.500 | 3,370,000 | 35.718 | 1,500,000 | 0.037 | 1,500,000 | 0.037 |
30/09/2025 | 0.041 | 663.000 | 1,950,000 | 34.658 | 900,000 | 0.044 | 1,050,000 | 0.045 |
29/09/2025 | 0.047 | 660.000 | 4,760,000 | 35.321 | 1,980,000 | 0.046 | 2,250,000 | 0.048 |
26/09/2025 | 0.053 | 644.000 | 13,270,000 | 33.906 | 6,440,000 | 0.054 | 6,430,000 | 0.054 |
25/09/2025 | 0.053 | 650.000 | 16,320,000 | 34.601 | 7,710,000 | 0.051 | 7,970,000 | 0.051 |
24/09/2025 | 0.052 | 648.500 | 17,320,000 | 34.114 | 8,350,000 | 0.052 | 8,370,000 | 0.053 |
23/09/2025 | 0.054 | 635.500 | 13,680,000 | 32.471 | 6,660,000 | 0.055 | 6,540,000 | 0.055 |
22/09/2025 | 0.055 | 641.000 | 11,620,000 | 33.282 | 5,370,000 | 0.056 | 5,290,000 | 0.057 |
19/09/2025 | 0.057 | 642.500 | 13,450,000 | 33.483 | 6,430,000 | 0.055 | 6,540,000 | 0.056 |
18/09/2025 | 0.056 | 642.000 | 23,940,000 | 33.148 | 11,400,000 | 0.051 | 11,620,000 | 0.051 |
17/09/2025 | 0.050 | 661.500 | 3,610,000 | 34.561 | 1,780,000 | 0.049 | 1,830,000 | 0.049 |
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 |