Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.046 | 425.000 | 400,000 | 40.861 | ||||
17/10/2025 | 0.041 | 414.000 | 4,200,000 | 41.265 | 1,750,000 | 0.044 | 2,450,000 | 0.041 |
16/10/2025 | 0.048 | 424.400 | 7,200,000 | 41.475 | 4,300,000 | 0.047 | 2,800,000 | 0.048 |
15/10/2025 | 0.051 | 427.800 | 1,450,000 | 41.712 | 950,000 | 0.053 | 500,000 | 0.053 |
14/10/2025 | 0.049 | 420.000 | 5,550,000 | 42.903 | 450,000 | 0.054 | 5,050,000 | 0.052 |
13/10/2025 | 0.057 | 432.800 | 8,850,000 | 42.594 | 2,500,000 | 0.055 | 6,250,000 | 0.055 |
10/10/2025 | 0.063 | 444.600 | 4,900,000 | 41.336 | 550,000 | 0.068 | 4,200,000 | 0.064 |
09/10/2025 | 0.072 | 456.800 | 6,100,000 | 41.071 | 3,700,000 | 0.070 | 2,400,000 | 0.068 |
08/10/2025 | 0.065 | 445.000 | 5,500,000 | 41.775 | 650,000 | 0.064 | 4,850,000 | 0.064 |
06/10/2025 | 0.068 | 448.400 | 500,000 | 41.775 | 150,000 | 0.069 | 350,000 | 0.069 |
03/10/2025 | 0.072 | 450.200 | 2,700,000 | 42.420 | 1,650,000 | 0.071 | 1,050,000 | 0.072 |
02/10/2025 | 0.074 | 451.200 | 4,950,000 | 42.751 | 3,600,000 | 0.071 | 1,350,000 | 0.071 |
30/09/2025 | 0.067 | 442.000 | 3,150,000 | 42.571 | 950,000 | 0.066 | 2,200,000 | 0.067 |
29/09/2025 | 0.068 | 442.200 | 3,700,000 | 42.785 | 2,500,000 | 0.066 | 1,200,000 | 0.066 |
26/09/2025 | 0.061 | 430.200 | 3,050,000 | 43.191 | 800,000 | 0.063 | 2,250,000 | 0.062 |
25/09/2025 | 0.064 | 435.600 | 1,800,000 | 42.753 | 650,000 | 0.063 | 1,150,000 | 0.063 |
24/09/2025 | 0.065 | 438.200 | 3,350,000 | 42.318 | 1,200,000 | 0.064 | 2,150,000 | 0.063 |
23/09/2025 | 0.064 | 437.400 | 3,900,000 | 42.253 | 1,200,000 | 0.065 | 2,700,000 | 0.064 |
22/09/2025 | 0.067 | 442.600 | 2,450,000 | 41.838 | 550,000 | 0.066 | 1,750,000 | 0.066 |
19/09/2025 | 0.068 | 445.000 | 5,100,000 | 41.271 | 2,000,000 | 0.069 | 3,100,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |