Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.046 | 414.000 | 14,250,000 | 40.665 | 6,280,000 | 0.051 | 7,120,000 | 0.051 |
16/10/2025 | 0.061 | 424.400 | 15,890,000 | 40.871 | 7,460,000 | 0.063 | 7,520,000 | 0.064 |
15/10/2025 | 0.068 | 427.800 | 16,570,000 | 41.068 | 8,470,000 | 0.066 | 6,860,000 | 0.066 |
14/10/2025 | 0.058 | 420.000 | 37,430,000 | 41.083 | 23,010,000 | 0.060 | 13,700,000 | 0.063 |
13/10/2025 | 0.071 | 432.800 | 20,140,000 | 39.867 | 8,620,000 | 0.062 | 11,080,000 | 0.063 |
10/10/2025 | 0.084 | 444.600 | 51,000,000 | 38.219 | 20,990,000 | 0.088 | 29,120,000 | 0.087 |
09/10/2025 | 0.102 | 456.800 | 80,770,000 | 37.246 | 35,520,000 | 0.099 | 39,800,000 | 0.100 |
08/10/2025 | 0.084 | 445.000 | 24,340,000 | 37.763 | 11,230,000 | 0.085 | 12,560,000 | 0.084 |
06/10/2025 | 0.095 | 448.400 | 14,380,000 | 38.129 | 6,770,000 | 0.097 | 7,470,000 | 0.096 |
03/10/2025 | 0.103 | 450.200 | 13,910,000 | 38.237 | 5,830,000 | 0.107 | 7,280,000 | 0.107 |
02/10/2025 | 0.114 | 451.200 | 29,110,000 | 39.251 | 13,870,000 | 0.107 | 14,460,000 | 0.107 |
30/09/2025 | 0.098 | 442.000 | 20,380,000 | 39.268 | 9,940,000 | 0.094 | 9,930,000 | 0.094 |
29/09/2025 | 0.100 | 442.200 | 61,340,000 | 39.327 | 30,940,000 | 0.097 | 29,610,000 | 0.097 |
26/09/2025 | 0.085 | 430.200 | 12,810,000 | 39.865 | 6,160,000 | 0.090 | 6,530,000 | 0.089 |
25/09/2025 | 0.092 | 435.600 | 15,660,000 | 39.315 | 7,780,000 | 0.086 | 7,480,000 | 0.086 |
24/09/2025 | 0.090 | 438.200 | 15,390,000 | 38.181 | 6,870,000 | 0.086 | 8,190,000 | 0.087 |
23/09/2025 | 0.085 | 437.400 | 19,380,000 | 37.609 | 9,590,000 | 0.084 | 9,610,000 | 0.084 |
22/09/2025 | 0.093 | 442.600 | 20,480,000 | 37.249 | 9,850,000 | 0.091 | 10,150,000 | 0.091 |
19/09/2025 | 0.094 | 445.000 | 23,160,000 | 36.326 | 11,130,000 | 0.094 | 11,320,000 | 0.094 |
18/09/2025 | 0.096 | 444.000 | 64,430,000 | 36.712 | 31,930,000 | 0.114 | 32,150,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 16:07 | |
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 |