Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.226 | 18.860 | 1,352,000 | 43.272 | 628,000 | 0.216 | 296,000 | 0.205 |
17/10/2025 | 0.187 | 18.070 | 15,216,000 | 43.384 | 7,656,000 | 0.194 | 7,548,000 | 0.194 |
16/10/2025 | 0.197 | 18.230 | 39,364,000 | 43.621 | 19,220,000 | 0.202 | 19,320,000 | 0.202 |
15/10/2025 | 0.215 | 18.580 | 16,680,000 | 43.426 | 8,196,000 | 0.208 | 6,732,000 | 0.206 |
14/10/2025 | 0.193 | 18.130 | 31,160,000 | 43.604 | 13,808,000 | 0.200 | 14,884,000 | 0.204 |
13/10/2025 | 0.235 | 19.030 | 23,860,000 | 42.315 | 11,520,000 | 0.242 | 11,628,000 | 0.243 |
10/10/2025 | 0.305 | 20.140 | 1,020,000 | 42.521 | 248,000 | 0.335 | 772,000 | 0.328 |
09/10/2025 | 0.365 | 21.320 | 1,192,000 | 38.834 | 404,000 | 0.380 | 652,000 | 0.359 |
08/10/2025 | 0.355 | 21.100 | 984,000 | 39.731 | 492,000 | 0.310 | 492,000 | 0.313 |
06/10/2025 | 0.330 | 20.760 | 2,924,000 | 39.267 | 1,652,000 | 0.317 | 1,272,000 | 0.314 |
03/10/2025 | 0.370 | 21.280 | 208,000 | 39.658 | 104,000 | 0.375 | 104,000 | 0.375 |
02/10/2025 | 0.405 | 21.780 | 856,000 | 39.365 | 428,000 | 0.407 | 428,000 | 0.401 |
30/09/2025 | 0.400 | 21.700 | 600,000 | 39.191 | 300,000 | 0.402 | 300,000 | 0.406 |
29/09/2025 | 0.445 | 22.200 | 956,000 | 40.573 | 288,000 | 0.444 | 668,000 | 0.443 |
26/09/2025 | 0.375 | 21.220 | 560,000 | 40.426 | 280,000 | 0.363 | 280,000 | 0.370 |
25/09/2025 | 0.380 | 21.340 | 0 | 39.691 | ||||
24/09/2025 | 0.360 | 21.060 | 360,000 | 39.512 | 180,000 | 0.350 | 180,000 | 0.356 |
23/09/2025 | 0.350 | 20.800 | 720,000 | 41.070 | 360,000 | 0.353 | 360,000 | 0.350 |
22/09/2025 | 0.365 | 21.080 | 632,000 | 40.234 | 316,000 | 0.394 | 316,000 | 0.401 |
19/09/2025 | 0.390 | 21.600 | 136,000 | 37.812 | 68,000 | 0.350 | 68,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 14:20 | |
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 |