Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.063 | 96.500 | 5,950,000 | 45.053 | 4,530,000 | 0.064 | ||
20/10/2025 | 0.064 | 96.650 | 7,280,000 | 45.052 | 200,000 | 0.064 | 6,110,000 | 0.066 |
17/10/2025 | 0.058 | 94.500 | 13,410,000 | 45.528 | 8,480,000 | 0.062 | ||
16/10/2025 | 0.074 | 98.750 | 2,490,000 | 44.895 | 870,000 | 0.073 | ||
15/10/2025 | 0.080 | 99.900 | 2,890,000 | 45.110 | 720,000 | 0.080 | 2,060,000 | 0.079 |
14/10/2025 | 0.077 | 98.300 | 4,270,000 | 46.634 | 1,280,000 | 0.076 | ||
13/10/2025 | 0.082 | 99.800 | 8,350,000 | 45.783 | 1,400,000 | 0.080 | 5,030,000 | 0.083 |
10/10/2025 | 0.092 | 101.700 | 10,880,000 | 45.723 | 7,540,000 | 0.095 | ||
09/10/2025 | 0.102 | 103.600 | 2,010,000 | 45.801 | ||||
08/10/2025 | 0.104 | 103.700 | 130,770,000 | 46.201 | 61,160,000 | 0.102 | 57,780,000 | 0.101 |
06/10/2025 | 0.114 | 105.600 | 215,100,000 | 45.943 | 95,510,000 | 0.122 | 102,500,000 | 0.121 |
03/10/2025 | 0.120 | 106.100 | 1,080,000 | 46.665 | 100,000 | 0.120 | 400,000 | 0.120 |
02/10/2025 | 0.120 | 105.800 | 8,850,000 | 47.095 | 3,600,000 | 0.125 | 1,110,000 | 0.125 |
30/09/2025 | 0.116 | 104.500 | 6,930,000 | 47.781 | 3,950,000 | 0.111 | ||
29/09/2025 | 0.109 | 102.800 | 4,170,000 | 48.271 | 570,000 | 0.109 | 880,000 | 0.109 |
26/09/2025 | 0.096 | 100.600 | 7,470,000 | 46.944 | 1,530,000 | 0.099 | ||
25/09/2025 | 0.106 | 102.300 | 7,980,000 | 47.421 | 1,790,000 | 0.106 | 2,420,000 | 0.103 |
24/09/2025 | 0.104 | 102.200 | 5,840,000 | 46.700 | 990,000 | 0.111 | 260,000 | 0.105 |
23/09/2025 | 0.098 | 101.000 | 4,770,000 | 46.666 | 450,000 | 0.104 | 710,000 | 0.101 |
22/09/2025 | 0.113 | 103.900 | 9,690,000 | 46.697 | 100,000 | 0.118 | 4,100,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 12:58 | |
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 |