Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.350 | 528.000 | 160,000 | 47.130 | 60,000 | 0.368 | 50,000 | 0.345 |
17/10/2025 | 0.305 | 521.500 | 160,000 | 44.257 | 130,000 | 0.377 | 30,000 | 0.335 |
16/10/2025 | 0.370 | 535.500 | 60,000 | 43.249 | 30,000 | 0.370 | ||
15/10/2025 | 0.410 | 542.000 | 50,000 | 43.390 | 40,000 | 0.398 | 10,000 | 0.375 |
14/10/2025 | 0.370 | 532.500 | 480,000 | 44.314 | 320,000 | 0.452 | 160,000 | 0.442 |
13/10/2025 | 0.455 | 547.500 | 370,000 | 44.196 | 170,000 | 0.440 | 140,000 | 0.435 |
10/10/2025 | 0.410 | 543.000 | 310,000 | 40.984 | 40,000 | 0.414 | 270,000 | 0.436 |
09/10/2025 | 0.620 | 585.000 | 200,000 | 33.157 | 110,000 | 0.637 | 90,000 | 0.626 |
08/10/2025 | 0.620 | 581.000 | 250,000 | 36.471 | 20,000 | 0.635 | 230,000 | 0.638 |
06/10/2025 | 0.690 | 596.500 | 250,000 | 29.725 | 40,000 | 0.690 | 180,000 | 0.692 |
03/10/2025 | 0.780 | 610.500 | 490,000 | 24.056 | 220,000 | 0.756 | 250,000 | 0.756 |
02/10/2025 | 0.790 | 605.500 | 940,000 | 32.393 | 540,000 | 0.681 | 280,000 | 0.668 |
30/09/2025 | 0.550 | 571.500 | 2,480,000 | 33.891 | 2,130,000 | 0.540 | 350,000 | 0.518 |
29/09/2025 | 0.450 | 547.000 | 4,560,000 | 39.402 | 1,790,000 | 0.474 | 2,550,000 | 0.460 |
26/09/2025 | 0.375 | 530.500 | 2,780,000 | 40.161 | 1,270,000 | 0.404 | 1,450,000 | 0.398 |
25/09/2025 | 0.375 | 532.000 | 1,840,000 | 39.108 | 1,090,000 | 0.339 | 480,000 | 0.351 |
24/09/2025 | 0.275 | 506.000 | 3,160,000 | 41.200 | 1,990,000 | 0.264 | 1,150,000 | 0.252 |
23/09/2025 | 0.255 | 501.500 | 7,710,000 | 40.910 | 3,700,000 | 0.257 | 4,010,000 | 0.258 |
22/09/2025 | 0.300 | 511.000 | 6,710,000 | 41.136 | 2,990,000 | 0.282 | 3,490,000 | 0.286 |
19/09/2025 | 0.320 | 515.500 | 2,970,000 | 40.328 | 1,410,000 | 0.319 | 1,050,000 | 0.314 |
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 |