Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.033 | 425.000 | 10,050,000 | 35.801 | 3,200,000 | 0.033 | ||
17/10/2025 | 0.028 | 414.000 | 11,950,000 | 35.800 | 8,400,000 | 0.029 | ||
16/10/2025 | 0.034 | 424.400 | 1,600,000 | 36.057 | 50,000 | 0.034 | ||
15/10/2025 | 0.035 | 427.800 | 2,800,000 | 35.576 | 1,100,000 | 0.035 | 700,000 | 0.035 |
14/10/2025 | 0.032 | 420.000 | 22,250,000 | 36.053 | 19,300,000 | 0.034 | ||
13/10/2025 | 0.037 | 432.800 | 24,300,000 | 35.059 | 300,000 | 0.035 | 14,350,000 | 0.038 |
10/10/2025 | 0.040 | 444.600 | 24,350,000 | 33.104 | 1,200,000 | 0.040 | 14,200,000 | 0.041 |
09/10/2025 | 0.047 | 456.800 | 26,550,000 | 32.642 | 10,100,000 | 0.045 | 3,300,000 | 0.044 |
08/10/2025 | 0.041 | 445.000 | 31,500,000 | 33.247 | 3,300,000 | 0.040 | 22,100,000 | 0.041 |
06/10/2025 | 0.044 | 448.400 | 8,050,000 | 33.457 | 450,000 | 0.044 | 4,650,000 | 0.044 |
03/10/2025 | 0.045 | 450.200 | 9,350,000 | 33.146 | 3,650,000 | 0.046 | 1,650,000 | 0.045 |
02/10/2025 | 0.048 | 451.200 | 38,050,000 | 33.958 | 10,050,000 | 0.046 | 5,750,000 | 0.045 |
30/09/2025 | 0.043 | 442.000 | 6,000,000 | 34.153 | 1,850,000 | 0.044 | 2,200,000 | 0.043 |
29/09/2025 | 0.043 | 442.200 | 17,000,000 | 34.023 | 8,400,000 | 0.044 | 2,100,000 | 0.044 |
26/09/2025 | 0.038 | 430.200 | 2,950,000 | 34.715 | 1,800,000 | 0.039 | 350,000 | 0.039 |
25/09/2025 | 0.041 | 435.600 | 3,000,000 | 34.548 | 2,900,000 | 0.040 | ||
24/09/2025 | 0.041 | 438.200 | 16,900,000 | 33.827 | 1,750,000 | 0.040 | 11,050,000 | 0.040 |
23/09/2025 | 0.039 | 437.400 | 14,700,000 | 33.302 | 3,500,000 | 0.039 | 4,550,000 | 0.039 |
22/09/2025 | 0.040 | 442.600 | 16,300,000 | 32.365 | 12,550,000 | 0.040 | ||
19/09/2025 | 0.042 | 445.000 | 24,550,000 | 32.343 | 5,100,000 | 0.044 | 11,100,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |