Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.035 | 424.400 | 5,850,000 | 36.517 | ||||
15/10/2025 | 0.035 | 427.800 | 14,250,000 | 35.576 | 50,000 | 0.034 | 1,700,000 | 0.033 |
14/10/2025 | 0.032 | 420.000 | 51,100,000 | 36.053 | 2,750,000 | 0.034 | 46,850,000 | 0.034 |
13/10/2025 | 0.038 | 432.800 | 57,700,000 | 35.495 | 10,550,000 | 0.035 | 36,000,000 | 0.035 |
10/10/2025 | 0.043 | 444.600 | 36,300,000 | 34.320 | 7,550,000 | 0.044 | 27,900,000 | 0.044 |
09/10/2025 | 0.048 | 456.800 | 45,400,000 | 33.021 | 23,100,000 | 0.049 | 17,250,000 | 0.043 |
08/10/2025 | 0.044 | 445.000 | 10,350,000 | 34.451 | 2,050,000 | 0.042 | 6,800,000 | 0.043 |
06/10/2025 | 0.046 | 448.400 | 14,850,000 | 34.239 | 6,050,000 | 0.046 | 4,700,000 | 0.046 |
03/10/2025 | 0.048 | 450.200 | 30,900,000 | 34.298 | 17,150,000 | 0.049 | 9,950,000 | 0.049 |
02/10/2025 | 0.049 | 451.200 | 45,400,000 | 34.337 | 29,250,000 | 0.049 | 9,400,000 | 0.049 |
30/09/2025 | 0.044 | 442.000 | 9,250,000 | 34.550 | 2,250,000 | 0.044 | 5,950,000 | 0.044 |
29/09/2025 | 0.045 | 442.200 | 21,650,000 | 34.813 | 12,250,000 | 0.044 | 8,000,000 | 0.043 |
26/09/2025 | 0.041 | 430.200 | 20,500,000 | 35.970 | 1,700,000 | 0.041 | 16,000,000 | 0.041 |
25/09/2025 | 0.043 | 435.600 | 16,800,000 | 35.357 | 500,000 | 0.042 | 16,250,000 | 0.044 |
24/09/2025 | 0.043 | 438.200 | 12,300,000 | 34.627 | 4,300,000 | 0.043 | 7,650,000 | 0.042 |
23/09/2025 | 0.042 | 437.400 | 15,800,000 | 34.513 | 250,000 | 0.042 | 15,300,000 | 0.042 |
22/09/2025 | 0.044 | 442.600 | 5,850,000 | 33.935 | 1,600,000 | 0.044 | 3,350,000 | 0.044 |
19/09/2025 | 0.045 | 445.000 | 19,400,000 | 33.496 | 3,800,000 | 0.046 | 13,850,000 | 0.046 |
18/09/2025 | 0.047 | 444.000 | 31,950,000 | 34.431 | 3,950,000 | 0.050 | 24,600,000 | 0.049 |
17/09/2025 | 0.055 | 458.000 | 33,350,000 | 33.712 | 21,900,000 | 0.053 | 7,450,000 | 0.054 |
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 |