Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.089 | 23.520 | 2,220,000 | 45.718 | 1,030,000 | 0.091 | 1,120,000 | 0.093 |
17/10/2025 | 0.082 | 22.960 | 5,970,000 | 46.447 | 2,750,000 | 0.086 | 1,460,000 | 0.092 |
16/10/2025 | 0.109 | 24.360 | 4,380,000 | 45.039 | 2,320,000 | 0.102 | 1,790,000 | 0.103 |
15/10/2025 | 0.083 | 23.240 | 3,350,000 | 45.141 | 2,150,000 | 0.072 | 1,140,000 | 0.069 |
14/10/2025 | 0.055 | 21.920 | 3,990,000 | 44.511 | 1,650,000 | 0.060 | 2,140,000 | 0.059 |
13/10/2025 | 0.050 | 21.580 | 2,060,000 | 44.524 | 560,000 | 0.049 | 1,500,000 | 0.049 |
10/10/2025 | 0.060 | 22.060 | 2,670,000 | 44.651 | 540,000 | 0.063 | 2,050,000 | 0.066 |
09/10/2025 | 0.056 | 21.860 | 2,210,000 | 45.501 | 1,010,000 | 0.053 | 1,180,000 | 0.048 |
08/10/2025 | 0.050 | 21.520 | 2,000,000 | 44.173 | 1,250,000 | 0.048 | 750,000 | 0.048 |
06/10/2025 | 0.054 | 21.600 | 1,500,000 | 44.663 | 910,000 | 0.055 | 570,000 | 0.054 |
03/10/2025 | 0.057 | 21.780 | 360,000 | 44.304 | 360,000 | 0.056 | ||
02/10/2025 | 0.061 | 21.840 | 1,860,000 | 44.892 | 1,220,000 | 0.061 | 620,000 | 0.061 |
30/09/2025 | 0.063 | 21.840 | 1,930,000 | 45.089 | 1,210,000 | 0.063 | 720,000 | 0.065 |
29/09/2025 | 0.065 | 21.960 | 2,410,000 | 44.925 | 1,140,000 | 0.064 | 1,060,000 | 0.064 |
26/09/2025 | 0.051 | 20.980 | 3,120,000 | 45.253 | 800,000 | 0.050 | 2,190,000 | 0.051 |
25/09/2025 | 0.052 | 21.000 | 770,000 | 45.316 | 40,000 | 0.051 | 650,000 | 0.051 |
24/09/2025 | 0.055 | 21.300 | 2,480,000 | 44.730 | 1,710,000 | 0.054 | 770,000 | 0.053 |
23/09/2025 | 0.053 | 21.220 | 1,150,000 | 44.559 | 10,000 | 0.054 | 1,140,000 | 0.053 |
22/09/2025 | 0.056 | 21.340 | 2,110,000 | 44.704 | 280,000 | 0.059 | 1,830,000 | 0.057 |
19/09/2025 | 0.067 | 22.020 | 550,000 | 44.115 | 330,000 | 0.066 | 220,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |