Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.023 | 528.000 | 1,160,000 | 49.311 | 1,000,000 | 0.024 | ||
17/10/2025 | 0.030 | 521.500 | 1,200,000 | 50.464 | 950,000 | 0.029 | ||
16/10/2025 | 0.027 | 535.500 | 2,540,000 | 51.265 | 2,280,000 | 0.030 | ||
15/10/2025 | 0.030 | 542.000 | 1,380,000 | 53.161 | 180,000 | 0.036 | 80,000 | 0.036 |
14/10/2025 | 0.035 | 532.500 | 4,680,000 | 53.289 | 4,680,000 | 0.034 | ||
13/10/2025 | 0.034 | 547.500 | 4,350,000 | 54.974 | 3,040,000 | 0.035 | 200,000 | 0.047 |
10/10/2025 | 0.033 | 543.000 | 5,630,000 | 53.361 | 5,120,000 | 0.036 | ||
09/10/2025 | 0.034 | 585.000 | 600,000 | 59.279 | 400,000 | 0.036 | ||
08/10/2025 | 0.034 | 581.000 | 1,030,000 | 58.538 | 1,000,000 | 0.034 | ||
06/10/2025 | 0.035 | 596.500 | 640,000 | 60.432 | 160,000 | 0.036 | ||
03/10/2025 | 0.030 | 610.500 | 5,320,000 | 59.634 | 1,320,000 | 0.031 | 3,030,000 | 0.035 |
02/10/2025 | 0.030 | 605.500 | 10,430,000 | 58.829 | 9,550,000 | 0.033 | ||
30/09/2025 | 0.038 | 571.500 | 3,730,000 | 57.005 | 1,270,000 | 0.040 | 2,150,000 | 0.039 |
29/09/2025 | 0.044 | 547.000 | 14,040,000 | 55.285 | 4,400,000 | 0.044 | 8,790,000 | 0.042 |
26/09/2025 | 0.050 | 530.500 | 5,080,000 | 53.973 | 2,640,000 | 0.048 | 2,110,000 | 0.046 |
25/09/2025 | 0.046 | 532.000 | 5,520,000 | 52.945 | 430,000 | 0.048 | 5,010,000 | 0.045 |
24/09/2025 | 0.055 | 506.000 | 4,210,000 | 51.064 | 3,360,000 | 0.054 | 300,000 | 0.055 |
23/09/2025 | 0.060 | 501.500 | 4,860,000 | 51.228 | 2,440,000 | 0.066 | 2,420,000 | 0.063 |
22/09/2025 | 0.060 | 511.000 | 7,080,000 | 52.608 | 6,320,000 | 0.065 | 710,000 | 0.062 |
19/09/2025 | 0.059 | 515.500 | 10,260,000 | 52.582 | 1,300,000 | 0.062 | 8,240,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |