Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.202 | 21.120 | 0 | 69.346 | ||||
17/10/2025 | 0.189 | 20.660 | 504,000 | 70.413 | 252,000 | 0.247 | 252,000 | 0.250 |
16/10/2025 | 0.248 | 21.840 | 984,000 | 69.198 | 492,000 | 0.256 | 492,000 | 0.260 |
15/10/2025 | 0.235 | 21.540 | 0 | 69.587 | ||||
14/10/2025 | 0.206 | 20.840 | 1,432,000 | 71.081 | 716,000 | 0.252 | 716,000 | 0.259 |
13/10/2025 | 0.226 | 21.380 | 1,104,000 | 68.366 | 1,104,000 | 0.224 | ||
10/10/2025 | 0.265 | 21.920 | 692,000 | 69.348 | 692,000 | 0.265 | ||
09/10/2025 | 0.295 | 22.400 | 644,000 | 69.410 | 600,000 | 0.260 | 44,000 | 0.280 |
08/10/2025 | 0.250 | 21.560 | 60,000 | 69.634 | 36,000 | 0.227 | ||
06/10/2025 | 0.260 | 21.680 | 52,000 | 69.560 | 52,000 | 0.250 | ||
03/10/2025 | 0.245 | 21.320 | 680,000 | 69.282 | 12,000 | 0.235 | 668,000 | 0.237 |
02/10/2025 | 0.248 | 21.300 | 68,000 | 69.860 | 68,000 | 0.226 | ||
30/09/2025 | 0.265 | 21.400 | 708,000 | 71.849 | 52,000 | 0.240 | 656,000 | 0.262 |
29/09/2025 | 0.236 | 21.000 | 3,988,000 | 69.399 | 1,760,000 | 0.182 | 2,228,000 | 0.183 |
26/09/2025 | 0.165 | 19.230 | 5,632,000 | 71.228 | 2,816,000 | 0.166 | 2,816,000 | 0.165 |
25/09/2025 | 0.172 | 19.380 | 6,940,000 | 70.962 | 3,220,000 | 0.178 | 3,720,000 | 0.177 |
24/09/2025 | 0.183 | 19.560 | 4,976,000 | 71.384 | 2,440,000 | 0.185 | 2,536,000 | 0.182 |
23/09/2025 | 0.185 | 19.640 | 7,312,000 | 70.652 | 3,600,000 | 0.187 | 3,712,000 | 0.187 |
22/09/2025 | 0.208 | 20.080 | 5,416,000 | 70.957 | 2,708,000 | 0.206 | 2,708,000 | 0.204 |
19/09/2025 | 0.210 | 20.000 | 5,636,000 | 71.184 | 2,772,000 | 0.212 | 2,864,000 | 0.211 |
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 |