Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.114 | 425.000 | 2,755,000 | 35.463 | 1,865,000 | 0.109 | 30,000 | 0.120 |
17/10/2025 | 0.092 | 414.000 | 5,110,000 | 36.310 | 3,460,000 | 0.088 | ||
16/10/2025 | 0.121 | 424.400 | 1,630,000 | 35.209 | 1,230,000 | 0.121 | ||
15/10/2025 | 0.142 | 427.800 | 1,130,000 | 35.640 | 70,000 | 0.140 | ||
14/10/2025 | 0.108 | 420.000 | 2,210,000 | 34.966 | 80,000 | 0.164 | 1,625,000 | 0.122 |
13/10/2025 | 0.172 | 432.800 | 10,055,000 | 35.728 | 1,935,000 | 0.155 | 7,585,000 | 0.161 |
10/10/2025 | 0.207 | 444.600 | 2,805,000 | 32.659 | 1,910,000 | 0.217 | 515,000 | 0.219 |
09/10/2025 | 0.275 | 456.800 | 5,045,000 | 31.707 | 1,430,000 | 0.272 | 3,010,000 | 0.269 |
08/10/2025 | 0.214 | 445.000 | 1,510,000 | 32.505 | 480,000 | 0.212 | 720,000 | 0.206 |
06/10/2025 | 0.243 | 448.400 | 920,000 | 32.648 | 510,000 | 0.241 | 325,000 | 0.246 |
03/10/2025 | 0.260 | 450.200 | 7,395,000 | 32.307 | 4,270,000 | 0.267 | 2,905,000 | 0.268 |
02/10/2025 | 0.280 | 451.200 | 12,010,000 | 32.974 | 5,540,000 | 0.252 | 6,120,000 | 0.251 |
30/09/2025 | 0.225 | 442.000 | 27,910,000 | 32.681 | 13,585,000 | 0.219 | 13,615,000 | 0.219 |
29/09/2025 | 0.228 | 442.200 | 38,160,000 | 32.585 | 19,465,000 | 0.221 | 18,030,000 | 0.222 |
26/09/2025 | 0.177 | 430.200 | 6,855,000 | 32.906 | 3,160,000 | 0.196 | 2,825,000 | 0.192 |
25/09/2025 | 0.208 | 435.600 | 7,430,000 | 32.944 | 3,080,000 | 0.208 | 4,120,000 | 0.203 |
24/09/2025 | 0.221 | 438.200 | 9,940,000 | 32.633 | 4,750,000 | 0.216 | 4,715,000 | 0.217 |
23/09/2025 | 0.216 | 437.400 | 2,620,000 | 32.485 | 595,000 | 0.211 | 1,960,000 | 0.210 |
22/09/2025 | 0.247 | 442.600 | 1,100,000 | 32.334 | 115,000 | 0.246 | 905,000 | 0.240 |
19/09/2025 | 0.265 | 445.000 | 1,050,000 | 31.937 | 510,000 | 0.274 | 465,000 | 0.267 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |