Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.036 | 425.000 | 6,900,000 | 37.193 | 4,950,000 | 0.036 | 1,350,000 | 0.037 |
17/10/2025 | 0.031 | 414.000 | 28,550,000 | 37.300 | 7,500,000 | 0.033 | 16,550,000 | 0.033 |
16/10/2025 | 0.038 | 424.400 | 22,350,000 | 37.881 | 6,400,000 | 0.039 | 14,450,000 | 0.038 |
15/10/2025 | 0.040 | 427.800 | 527,650,000 | 37.802 | 259,900,000 | 0.039 | 263,450,000 | 0.039 |
14/10/2025 | 0.036 | 420.000 | 28,050,000 | 37.925 | 5,050,000 | 0.038 | 19,900,000 | 0.037 |
13/10/2025 | 0.040 | 432.800 | 173,900,000 | 36.358 | 68,250,000 | 0.038 | 97,450,000 | 0.039 |
10/10/2025 | 0.047 | 444.600 | 17,750,000 | 35.920 | 600,000 | 0.048 | 16,250,000 | 0.049 |
09/10/2025 | 0.055 | 456.800 | 25,250,000 | 35.644 | 21,150,000 | 0.056 | 2,150,000 | 0.048 |
08/10/2025 | 0.048 | 445.000 | 12,750,000 | 36.035 | 700,000 | 0.047 | 10,650,000 | 0.048 |
06/10/2025 | 0.051 | 448.400 | 6,850,000 | 36.171 | 2,750,000 | 0.051 | 3,450,000 | 0.051 |
03/10/2025 | 0.053 | 450.200 | 11,300,000 | 36.194 | 4,550,000 | 0.056 | 6,000,000 | 0.054 |
02/10/2025 | 0.056 | 451.200 | 31,450,000 | 36.962 | 19,550,000 | 0.055 | 5,200,000 | 0.054 |
30/09/2025 | 0.051 | 442.000 | 396,700,000 | 37.288 | 196,950,000 | 0.048 | 196,800,000 | 0.048 |
29/09/2025 | 0.050 | 442.200 | 21,100,000 | 36.763 | 15,250,000 | 0.050 | 4,150,000 | 0.049 |
26/09/2025 | 0.044 | 430.200 | 18,800,000 | 37.207 | 5,850,000 | 0.046 | 10,950,000 | 0.045 |
25/09/2025 | 0.047 | 435.600 | 705,350,000 | 36.954 | 347,150,000 | 0.045 | 356,450,000 | 0.045 |
24/09/2025 | 0.048 | 438.200 | 398,650,000 | 36.597 | 190,250,000 | 0.047 | 206,000,000 | 0.047 |
23/09/2025 | 0.046 | 437.400 | 526,600,000 | 36.102 | 253,800,000 | 0.046 | 262,650,000 | 0.046 |
22/09/2025 | 0.048 | 442.600 | 599,850,000 | 35.480 | 292,350,000 | 0.048 | 305,300,000 | 0.048 |
19/09/2025 | 0.049 | 445.000 | 553,300,000 | 35.012 | 262,900,000 | 0.051 | 283,850,000 | 0.050 |
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 |