Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.017 | 620.000 | 60,000 | 23.932 | 10,000 | 0.012 | 50,000 | 0.020 |
15/10/2025 | 0.038 | 627.000 | 350,000 | 25.713 | 330,000 | 0.036 | 10,000 | 0.034 |
14/10/2025 | 0.035 | 621.000 | 10,660,000 | 27.537 | 200,000 | 0.038 | 10,250,000 | 0.035 |
13/10/2025 | 0.084 | 639.000 | 21,040,000 | 25.917 | 480,000 | 0.100 | 20,530,000 | 0.084 |
10/10/2025 | 0.143 | 651.500 | 990,000 | 23.697 | 280,000 | 0.158 | 700,000 | 0.156 |
09/10/2025 | 0.280 | 675.500 | 1,190,000 | 17.029 | 980,000 | 0.247 | ||
08/10/2025 | 0.300 | 675.000 | 90,000 | 22.377 | ||||
06/10/2025 | 0.325 | 677.500 | 770,000 | 22.256 | 730,000 | 0.296 | ||
03/10/2025 | 0.285 | 673.500 | 620,000 | 18.864 | 200,000 | 0.320 | ||
02/10/2025 | 0.350 | 676.500 | 1,440,000 | 26.089 | 220,000 | 0.335 | ||
30/09/2025 | 0.260 | 663.000 | 2,070,000 | 25.403 | 600,000 | 0.238 | 10,000 | 0.228 |
29/09/2025 | 0.260 | 660.000 | 9,610,000 | 27.554 | 5,290,000 | 0.236 | 490,000 | 0.239 |
26/09/2025 | 0.167 | 644.000 | 6,700,000 | 25.204 | 1,050,000 | 0.191 | 3,030,000 | 0.188 |
25/09/2025 | 0.206 | 650.000 | 20,330,000 | 25.937 | 8,880,000 | 0.210 | 850,000 | 0.230 |
24/09/2025 | 0.200 | 648.500 | 13,000,000 | 25.737 | 1,950,000 | 0.175 | 5,470,000 | 0.186 |
23/09/2025 | 0.142 | 635.500 | 5,470,000 | 25.703 | 1,430,000 | 0.133 | 2,660,000 | 0.138 |
22/09/2025 | 0.168 | 641.000 | 4,420,000 | 25.575 | 1,080,000 | 0.171 | 2,520,000 | 0.161 |
19/09/2025 | 0.192 | 642.500 | 7,930,000 | 26.526 | 600,000 | 0.194 | 1,830,000 | 0.188 |
18/09/2025 | 0.186 | 642.000 | 17,680,000 | 25.720 | 8,420,000 | 0.218 | 4,400,000 | 0.214 |
17/09/2025 | 0.290 | 661.500 | 9,690,000 | 25.180 | 1,220,000 | 0.268 | 4,920,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 11:03 | |
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 |