Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.037 | 424.400 | 4,900,000 | 37.429 | 3,000,000 | 0.038 | 1,900,000 | 0.038 |
15/10/2025 | 0.038 | 427.800 | 5,550,000 | 36.920 | 100,000 | 0.038 | 4,850,000 | 0.037 |
14/10/2025 | 0.034 | 420.000 | 3,800,000 | 36.996 | 950,000 | 0.036 | 2,600,000 | 0.038 |
13/10/2025 | 0.041 | 432.800 | 7,300,000 | 36.786 | 900,000 | 0.040 | 5,800,000 | 0.041 |
10/10/2025 | 0.046 | 444.600 | 3,500,000 | 35.522 | 1,000,000 | 0.051 | 2,450,000 | 0.049 |
09/10/2025 | 0.056 | 456.800 | 5,750,000 | 36.015 | 2,500,000 | 0.055 | 3,200,000 | 0.052 |
08/10/2025 | 0.047 | 445.000 | 1,600,000 | 35.641 | 1,600,000 | 0.048 | ||
06/10/2025 | 0.052 | 448.400 | 2,200,000 | 36.554 | 950,000 | 0.051 | 1,250,000 | 0.051 |
03/10/2025 | 0.053 | 450.200 | 1,750,000 | 36.194 | 600,000 | 0.054 | 1,050,000 | 0.054 |
02/10/2025 | 0.055 | 451.200 | 8,200,000 | 36.590 | 1,750,000 | 0.053 | 6,300,000 | 0.055 |
30/09/2025 | 0.048 | 442.000 | 3,350,000 | 36.123 | 1,050,000 | 0.048 | 2,300,000 | 0.048 |
29/09/2025 | 0.049 | 442.200 | 1,800,000 | 36.375 | 1,500,000 | 0.046 | 100,000 | 0.050 |
26/09/2025 | 0.042 | 430.200 | 350,000 | 36.384 | 50,000 | 0.041 | 300,000 | 0.043 |
25/09/2025 | 0.045 | 435.600 | 950,000 | 36.159 | 300,000 | 0.043 | 550,000 | 0.043 |
24/09/2025 | 0.045 | 438.200 | 1,400,000 | 35.420 | 1,100,000 | 0.044 | 250,000 | 0.044 |
23/09/2025 | 0.044 | 437.400 | 2,500,000 | 35.311 | 550,000 | 0.045 | 1,850,000 | 0.045 |
22/09/2025 | 0.046 | 442.600 | 800,000 | 34.710 | 200,000 | 0.048 | 600,000 | 0.047 |
19/09/2025 | 0.048 | 445.000 | 2,350,000 | 34.635 | 900,000 | 0.049 | 1,400,000 | 0.048 |
18/09/2025 | 0.049 | 444.000 | 5,200,000 | 35.188 | 2,600,000 | 0.056 | 2,250,000 | 0.054 |
17/09/2025 | 0.059 | 458.000 | 1,000,000 | 35.120 | 400,000 | 0.054 | 600,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |