Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.065 | 555.000 | 685,000 | 50.040 | 565,000 | 0.066 | 120,000 | 0.065 |
20/10/2025 | 0.061 | 549.500 | 300,000 | 50.022 | 150,000 | 0.061 | 150,000 | 0.060 |
17/10/2025 | 0.050 | 532.000 | 835,000 | 50.108 | 495,000 | 0.056 | 340,000 | 0.058 |
16/10/2025 | 0.063 | 546.000 | 1,860,000 | 50.218 | 780,000 | 0.068 | 1,080,000 | 0.066 |
15/10/2025 | 0.064 | 546.500 | 3,345,000 | 50.136 | 1,665,000 | 0.061 | 1,680,000 | 0.062 |
14/10/2025 | 0.062 | 542.000 | 3,675,000 | 50.332 | 1,750,000 | 0.065 | 1,865,000 | 0.066 |
13/10/2025 | 0.078 | 557.500 | 5,430,000 | 50.343 | 2,730,000 | 0.065 | 2,465,000 | 0.064 |
10/10/2025 | 0.092 | 569.000 | 7,120,000 | 50.002 | 3,710,000 | 0.091 | 3,310,000 | 0.090 |
09/10/2025 | 0.082 | 561.000 | 6,635,000 | 49.687 | 3,325,000 | 0.083 | 3,270,000 | 0.082 |
08/10/2025 | 0.073 | 551.000 | 2,375,000 | 49.725 | 1,155,000 | 0.073 | 1,165,000 | 0.075 |
06/10/2025 | 0.085 | 562.000 | 3,610,000 | 49.481 | 1,665,000 | 0.089 | 1,810,000 | 0.090 |
03/10/2025 | 0.104 | 574.500 | 7,430,000 | 49.540 | 3,675,000 | 0.109 | 3,735,000 | 0.109 |
02/10/2025 | 0.124 | 585.500 | 13,415,000 | 49.984 | 5,740,000 | 0.119 | 6,830,000 | 0.119 |
30/09/2025 | 0.143 | 596.000 | 13,270,000 | 49.963 | 5,990,000 | 0.137 | 6,840,000 | 0.137 |
29/09/2025 | 0.146 | 598.000 | 11,780,000 | 49.779 | 6,020,000 | 0.146 | 5,660,000 | 0.146 |
26/09/2025 | 0.126 | 582.500 | 18,665,000 | 49.700 | 9,135,000 | 0.132 | 9,455,000 | 0.131 |
25/09/2025 | 0.151 | 598.500 | 15,770,000 | 49.564 | 7,620,000 | 0.151 | 8,075,000 | 0.151 |
24/09/2025 | 0.169 | 605.000 | 3,870,000 | 50.074 | 2,010,000 | 0.166 | 1,860,000 | 0.165 |
23/09/2025 | 0.155 | 596.000 | 24,280,000 | 50.163 | 12,060,000 | 0.155 | 12,190,000 | 0.155 |
22/09/2025 | 0.153 | 598.000 | 31,760,000 | 49.480 | 15,560,000 | 0.158 | 16,035,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |