Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.067 | 630.500 | 18,120,000 | 33.397 | 8,190,000 | 0.062 | 8,580,000 | 0.062 |
20/10/2025 | 0.070 | 627.500 | 21,450,000 | 33.236 | 8,550,000 | 0.071 | 9,000,000 | 0.070 |
17/10/2025 | 0.093 | 608.000 | 12,290,000 | 32.668 | 5,500,000 | 0.091 | 5,050,000 | 0.092 |
16/10/2025 | 0.079 | 620.000 | 25,070,000 | 32.791 | 11,840,000 | 0.076 | 11,800,000 | 0.075 |
15/10/2025 | 0.068 | 627.000 | 9,150,000 | 32.265 | 3,360,000 | 0.071 | 3,350,000 | 0.071 |
14/10/2025 | 0.078 | 621.000 | 10,180,000 | 32.569 | 4,640,000 | 0.073 | 4,020,000 | 0.073 |
13/10/2025 | 0.061 | 639.000 | 88,450,000 | 32.798 | 39,310,000 | 0.064 | 38,650,000 | 0.064 |
10/10/2025 | 0.049 | 651.500 | 17,100,000 | 32.271 | 10,000,000 | 0.049 | 4,100,000 | 0.049 |
09/10/2025 | 0.043 | 675.500 | 18,040,000 | 34.193 | 8,900,000 | 0.040 | 7,540,000 | 0.039 |
08/10/2025 | 0.039 | 675.000 | 7,710,000 | 33.225 | 2,610,000 | 0.040 | 3,840,000 | 0.039 |
06/10/2025 | 0.040 | 677.500 | 7,210,000 | 33.479 | 1,290,000 | 0.041 | 4,040,000 | 0.040 |
03/10/2025 | 0.044 | 673.500 | 123,610,000 | 33.420 | 66,690,000 | 0.043 | 51,530,000 | 0.043 |
02/10/2025 | 0.040 | 676.500 | 165,470,000 | 32.912 | 84,850,000 | 0.041 | 77,760,000 | 0.041 |
30/09/2025 | 0.044 | 663.000 | 113,910,000 | 31.820 | 51,210,000 | 0.052 | 57,880,000 | 0.051 |
29/09/2025 | 0.050 | 660.000 | 394,390,000 | 32.381 | 183,780,000 | 0.053 | 203,550,000 | 0.053 |
26/09/2025 | 0.065 | 644.000 | 331,300,000 | 32.269 | 162,320,000 | 0.061 | 161,470,000 | 0.061 |
25/09/2025 | 0.062 | 650.000 | 18,940,000 | 32.547 | 8,840,000 | 0.061 | 6,870,000 | 0.058 |
24/09/2025 | 0.061 | 648.500 | 24,700,000 | 32.098 | 9,310,000 | 0.062 | 10,310,000 | 0.061 |
23/09/2025 | 0.072 | 635.500 | 212,270,000 | 31.641 | 105,920,000 | 0.078 | 105,610,000 | 0.078 |
22/09/2025 | 0.070 | 641.000 | 94,320,000 | 32.047 | 45,560,000 | 0.072 | 44,620,000 | 0.071 |
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 |