Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.010 | 47.140 | 0 | 91.163 | ||||
17/10/2025 | 0.010 | 45.960 | 0 | 83.371 | ||||
16/10/2025 | 0.010 | 47.700 | 0 | 69.416 | ||||
15/10/2025 | 0.010 | 49.480 | 0 | 56.782 | ||||
14/10/2025 | 0.010 | 48.620 | 0 | 58.997 | ||||
13/10/2025 | 0.010 | 49.080 | 1,538,000 | 54.526 | ||||
10/10/2025 | 0.016 | 52.050 | 4,588,000 | 40.056 | 190,000 | 0.033 | ||
09/10/2025 | 0.045 | 53.350 | 386,000 | 44.427 | 6,000 | 0.047 | ||
08/10/2025 | 0.053 | 53.850 | 1,044,000 | 42.916 | 224,000 | 0.032 | 764,000 | 0.054 |
06/10/2025 | 0.065 | 53.850 | 4,236,000 | 44.087 | 1,524,000 | 0.054 | 1,290,000 | 0.073 |
03/10/2025 | 0.096 | 55.000 | 1,344,000 | 41.829 | 40,000 | 0.092 | 1,120,000 | 0.101 |
02/10/2025 | 0.120 | 55.800 | 5,230,000 | 40.936 | 2,098,000 | 0.119 | 852,000 | 0.101 |
30/09/2025 | 0.081 | 54.000 | 13,098,000 | 41.596 | 5,052,000 | 0.072 | 812,000 | 0.089 |
29/09/2025 | 0.087 | 53.550 | 4,070,000 | 44.449 | 2,012,000 | 0.080 | ||
26/09/2025 | 0.102 | 54.650 | 16,724,000 | 39.554 | 404,000 | 0.157 | 15,086,000 | 0.125 |
25/09/2025 | 0.290 | 59.450 | 18,952,000 | 37.271 | 8,638,000 | 0.247 | 346,000 | 0.274 |
24/09/2025 | 0.161 | 56.900 | 3,266,000 | 35.616 | 394,000 | 0.146 | 1,272,000 | 0.129 |
23/09/2025 | 0.109 | 55.450 | 5,930,000 | 34.936 | 1,250,000 | 0.105 | 616,000 | 0.128 |
22/09/2025 | 0.141 | 56.100 | 9,966,000 | 36.105 | 4,000 | 0.124 | 7,126,000 | 0.135 |
19/09/2025 | 0.153 | 56.700 | 4,096,000 | 33.108 | 2,192,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |