Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.015 | 620.000 | 2,940,000 | 23.048 | 700,000 | 0.013 | 1,840,000 | 0.022 |
15/10/2025 | 0.035 | 627.000 | 7,730,000 | 24.832 | 5,670,000 | 0.032 | 950,000 | 0.033 |
14/10/2025 | 0.035 | 621.000 | 3,710,000 | 27.537 | 380,000 | 0.045 | 2,740,000 | 0.046 |
13/10/2025 | 0.081 | 639.000 | 5,200,000 | 25.287 | 4,800,000 | 0.069 | ||
10/10/2025 | 0.131 | 651.500 | 4,390,000 | 21.549 | 130,000 | 0.198 | 3,580,000 | 0.163 |
09/10/2025 | 0.290 | 675.500 | 2,330,000 | 19.746 | 1,010,000 | 0.301 | 100,000 | 0.271 |
08/10/2025 | 0.295 | 675.000 | 2,380,000 | 21.253 | 30,000 | 0.300 | 510,000 | 0.289 |
06/10/2025 | 0.315 | 677.500 | 4,380,000 | 20.012 | 2,360,000 | 0.345 | 750,000 | 0.306 |
03/10/2025 | 0.295 | 673.500 | 3,390,000 | 20.790 | 670,000 | 0.305 | 1,780,000 | 0.313 |
02/10/2025 | 0.360 | 676.500 | 10,030,000 | 27.808 | 4,350,000 | 0.355 | ||
30/09/2025 | 0.260 | 663.000 | 10,470,000 | 25.403 | 1,030,000 | 0.236 | 3,370,000 | 0.228 |
29/09/2025 | 0.255 | 660.000 | 12,050,000 | 26.844 | 4,440,000 | 0.224 | 1,150,000 | 0.207 |
26/09/2025 | 0.166 | 644.000 | 14,710,000 | 25.070 | 6,200,000 | 0.190 | 4,520,000 | 0.170 |
25/09/2025 | 0.207 | 650.000 | 18,510,000 | 26.068 | 7,160,000 | 0.210 | 4,330,000 | 0.204 |
24/09/2025 | 0.198 | 648.500 | 13,170,000 | 25.479 | 3,320,000 | 0.170 | 1,010,000 | 0.135 |
23/09/2025 | 0.142 | 635.500 | 6,940,000 | 25.703 | 1,960,000 | 0.141 | 3,130,000 | 0.130 |
22/09/2025 | 0.165 | 641.000 | 4,480,000 | 25.194 | 640,000 | 0.162 | 1,520,000 | 0.157 |
19/09/2025 | 0.190 | 642.500 | 3,010,000 | 26.284 | 400,000 | 0.180 | 960,000 | 0.190 |
18/09/2025 | 0.186 | 642.000 | 17,050,000 | 25.720 | 3,680,000 | 0.257 | 8,920,000 | 0.227 |
17/09/2025 | 0.290 | 661.500 | 17,930,000 | 25.180 | 3,940,000 | 0.239 | 3,580,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 11:05 | |
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 |