Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.106 | 24.360 | 7,930,000 | 44.906 | 3,800,000 | 0.105 | 3,780,000 | 0.104 |
21/10/2025 | 0.098 | 24.940 | 16,030,000 | 46.104 | 7,720,000 | 0.093 | 7,920,000 | 0.092 |
20/10/2025 | 0.132 | 23.520 | 6,890,000 | 45.072 | 3,360,000 | 0.132 | 3,360,000 | 0.130 |
17/10/2025 | 0.148 | 22.960 | 23,260,000 | 44.131 | 10,810,000 | 0.129 | 10,740,000 | 0.127 |
16/10/2025 | 0.100 | 24.360 | 20,330,000 | 42.450 | 9,600,000 | 0.105 | 9,840,000 | 0.104 |
15/10/2025 | 0.132 | 23.240 | 18,290,000 | 42.355 | 9,070,000 | 0.144 | 9,070,000 | 0.145 |
14/10/2025 | 0.179 | 21.920 | 1,200,000 | 42.040 | 600,000 | 0.165 | 600,000 | 0.164 |
13/10/2025 | 0.195 | 21.580 | 2,760,000 | 42.240 | 1,410,000 | 0.200 | 1,350,000 | 0.206 |
10/10/2025 | 0.170 | 22.060 | 4,800,000 | 40.753 | 2,400,000 | 0.166 | 2,400,000 | 0.165 |
09/10/2025 | 0.181 | 21.860 | 20,060,000 | 38.987 | 10,130,000 | 0.183 | 9,930,000 | 0.183 |
08/10/2025 | 0.196 | 21.520 | 5,600,000 | 41.166 | 2,700,000 | 0.203 | 2,900,000 | 0.204 |
06/10/2025 | 0.191 | 21.600 | 3,350,000 | 40.524 | 1,700,000 | 0.190 | 1,650,000 | 0.191 |
03/10/2025 | 0.186 | 21.780 | 2,400,000 | 40.631 | 1,200,000 | 0.187 | 1,200,000 | 0.186 |
02/10/2025 | 0.185 | 21.840 | 3,900,000 | 40.787 | 1,950,000 | 0.182 | 1,950,000 | 0.182 |
30/09/2025 | 0.186 | 21.840 | 8,700,000 | 40.775 | 4,350,000 | 0.186 | 4,350,000 | 0.185 |
29/09/2025 | 0.178 | 21.960 | 17,500,000 | 40.039 | 8,750,000 | 0.186 | 8,750,000 | 0.186 |
26/09/2025 | 0.225 | 20.980 | 10,150,000 | 40.451 | 4,930,000 | 0.224 | 4,900,000 | 0.224 |
25/09/2025 | 0.222 | 21.000 | 9,270,000 | 39.929 | 4,180,000 | 0.220 | 4,280,000 | 0.220 |
24/09/2025 | 0.210 | 21.300 | 5,730,000 | 40.160 | 2,540,000 | 0.211 | 2,520,000 | 0.213 |
23/09/2025 | 0.218 | 21.220 | 6,900,000 | 40.639 | 3,430,000 | 0.216 | 3,450,000 | 0.214 |
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 |