Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.114 | 608.000 | 3,360,000 | 37.882 | 1,400,000 | 0.112 | 1,960,000 | 0.112 |
16/10/2025 | 0.129 | 620.000 | 12,630,000 | 37.223 | 5,920,000 | 0.136 | 6,300,000 | 0.135 |
15/10/2025 | 0.151 | 627.000 | 35,780,000 | 37.912 | 17,630,000 | 0.150 | 18,030,000 | 0.150 |
14/10/2025 | 0.139 | 621.000 | 53,200,000 | 37.748 | 26,440,000 | 0.149 | 26,710,000 | 0.150 |
13/10/2025 | 0.167 | 639.000 | 56,600,000 | 36.945 | 28,030,000 | 0.170 | 27,700,000 | 0.171 |
10/10/2025 | 0.168 | 651.500 | 17,520,000 | 34.494 | 7,560,000 | 0.177 | 7,930,000 | 0.178 |
09/10/2025 | 0.223 | 675.500 | 27,910,000 | 34.143 | 13,590,000 | 0.226 | 13,530,000 | 0.225 |
08/10/2025 | 0.227 | 675.000 | 15,510,000 | 34.388 | 7,450,000 | 0.226 | 7,650,000 | 0.225 |
06/10/2025 | 0.234 | 677.500 | 27,250,000 | 34.206 | 12,990,000 | 0.231 | 12,820,000 | 0.231 |
03/10/2025 | 0.226 | 673.500 | 22,210,000 | 34.056 | 10,440,000 | 0.231 | 10,530,000 | 0.231 |
02/10/2025 | 0.250 | 676.500 | 14,040,000 | 34.977 | 6,550,000 | 0.247 | 6,560,000 | 0.241 |
30/09/2025 | 0.225 | 663.000 | 27,790,000 | 35.479 | 12,780,000 | 0.218 | 12,890,000 | 0.217 |
29/09/2025 | 0.228 | 660.000 | 55,010,000 | 36.102 | 26,700,000 | 0.218 | 26,480,000 | 0.217 |
26/09/2025 | 0.190 | 644.000 | 59,810,000 | 35.850 | 29,060,000 | 0.203 | 29,000,000 | 0.201 |
25/09/2025 | 0.208 | 650.000 | 81,540,000 | 36.011 | 39,510,000 | 0.214 | 40,000,000 | 0.214 |
24/09/2025 | 0.203 | 648.500 | 22,280,000 | 35.803 | 10,820,000 | 0.170 | 10,820,000 | 0.168 |
23/09/2025 | 0.174 | 635.500 | 7,980,000 | 35.863 | 3,980,000 | 0.165 | 3,980,000 | 0.165 |
22/09/2025 | 0.179 | 641.000 | 37,790,000 | 35.221 | 18,070,000 | 0.177 | 18,110,000 | 0.176 |
19/09/2025 | 0.192 | 642.500 | 28,330,000 | 35.612 | 14,040,000 | 0.189 | 13,880,000 | 0.188 |
18/09/2025 | 0.185 | 642.000 | 75,130,000 | 35.078 | 37,010,000 | 0.200 | 37,130,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |