Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.104 | 24.940 | 42,545,000 | 48.412 | 13,375,000 | 0.100 | 18,250,000 | 0.103 |
20/10/2025 | 0.063 | 23.520 | 34,925,000 | 48.224 | 11,205,000 | 0.068 | 17,430,000 | 0.064 |
17/10/2025 | 0.059 | 22.960 | 37,425,000 | 49.360 | 16,645,000 | 0.068 | 14,870,000 | 0.069 |
16/10/2025 | 0.091 | 24.360 | 41,090,000 | 48.107 | 17,660,000 | 0.085 | 18,620,000 | 0.085 |
15/10/2025 | 0.065 | 23.240 | 16,515,000 | 48.751 | 6,375,000 | 0.055 | 7,380,000 | 0.056 |
14/10/2025 | 0.040 | 21.920 | 11,865,000 | 48.966 | 5,465,000 | 0.046 | 3,900,000 | 0.046 |
13/10/2025 | 0.034 | 21.580 | 14,000,000 | 48.549 | 7,355,000 | 0.034 | 5,645,000 | 0.031 |
10/10/2025 | 0.043 | 22.060 | 13,970,000 | 48.181 | 8,470,000 | 0.050 | 4,125,000 | 0.049 |
09/10/2025 | 0.040 | 21.860 | 6,765,000 | 49.263 | 2,265,000 | 0.034 | 4,405,000 | 0.039 |
08/10/2025 | 0.034 | 21.520 | 1,345,000 | 47.674 | 1,090,000 | 0.033 | 245,000 | 0.031 |
06/10/2025 | 0.038 | 21.600 | 3,345,000 | 48.049 | 560,000 | 0.041 | 2,590,000 | 0.039 |
03/10/2025 | 0.042 | 21.780 | 505,000 | 47.665 | 165,000 | 0.045 | 285,000 | 0.043 |
02/10/2025 | 0.046 | 21.840 | 2,235,000 | 48.187 | 865,000 | 0.048 | 750,000 | 0.048 |
30/09/2025 | 0.051 | 21.840 | 4,830,000 | 48.923 | 2,190,000 | 0.052 | 2,050,000 | 0.053 |
29/09/2025 | 0.054 | 21.960 | 21,695,000 | 48.841 | 9,315,000 | 0.051 | 10,470,000 | 0.051 |
26/09/2025 | 0.036 | 20.980 | 9,315,000 | 48.089 | 6,515,000 | 0.039 | 2,225,000 | 0.041 |
25/09/2025 | 0.040 | 21.000 | 3,510,000 | 48.909 | 1,735,000 | 0.041 | 1,310,000 | 0.041 |
24/09/2025 | 0.045 | 21.300 | 8,170,000 | 48.669 | 980,000 | 0.044 | 6,185,000 | 0.045 |
23/09/2025 | 0.044 | 21.220 | 3,765,000 | 48.650 | 2,270,000 | 0.044 | 335,000 | 0.045 |
22/09/2025 | 0.048 | 21.340 | 11,120,000 | 48.897 | 5,210,000 | 0.052 | 4,105,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |