Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.112 | 47.140 | 31,260,000 | 42.656 | ||||
17/10/2025 | 0.125 | 45.960 | 31,350,000 | 43.626 | 16,940,000 | 0.118 | 13,980,000 | 0.118 |
16/10/2025 | 0.107 | 47.700 | 54,910,000 | 42.132 | 25,870,000 | 0.108 | 28,270,000 | 0.107 |
15/10/2025 | 0.096 | 49.480 | 18,570,000 | 42.618 | 9,250,000 | 0.098 | 9,150,000 | 0.099 |
14/10/2025 | 0.106 | 48.620 | 32,950,000 | 43.853 | 16,410,000 | 0.102 | 15,800,000 | 0.101 |
13/10/2025 | 0.100 | 49.080 | 15,100,000 | 42.858 | 7,850,000 | 0.103 | 7,170,000 | 0.107 |
10/10/2025 | 0.082 | 52.050 | 15,650,000 | 42.892 | 6,830,000 | 0.083 | 8,520,000 | 0.083 |
09/10/2025 | 0.076 | 53.350 | 13,930,000 | 43.217 | 6,860,000 | 0.073 | 6,860,000 | 0.073 |
08/10/2025 | 0.073 | 53.850 | 6,060,000 | 43.009 | 3,420,000 | 0.074 | 2,640,000 | 0.074 |
06/10/2025 | 0.072 | 53.850 | 3,650,000 | 42.464 | 1,490,000 | 0.073 | 2,160,000 | 0.073 |
03/10/2025 | 0.069 | 55.000 | 8,890,000 | 43.174 | 4,380,000 | 0.070 | 4,360,000 | 0.070 |
02/10/2025 | 0.068 | 55.800 | 6,570,000 | 44.053 | 3,340,000 | 0.069 | 3,050,000 | 0.069 |
30/09/2025 | 0.075 | 54.000 | 18,530,000 | 43.387 | 8,880,000 | 0.077 | 9,110,000 | 0.077 |
29/09/2025 | 0.080 | 53.550 | 21,430,000 | 44.209 | 10,370,000 | 0.072 | 10,570,000 | 0.072 |
26/09/2025 | 0.069 | 54.650 | 40,130,000 | 42.175 | 19,670,000 | 0.061 | 19,190,000 | 0.060 |
25/09/2025 | 0.051 | 59.450 | 10,540,000 | 42.841 | 4,940,000 | 0.053 | 4,630,000 | 0.054 |
24/09/2025 | 0.058 | 56.900 | 3,690,000 | 41.738 | 1,690,000 | 0.065 | 1,890,000 | 0.063 |
23/09/2025 | 0.066 | 55.450 | 2,800,000 | 42.018 | 1,430,000 | 0.066 | 970,000 | 0.065 |
22/09/2025 | 0.064 | 56.100 | 1,480,000 | 42.279 | 420,000 | 0.064 | 1,060,000 | 0.066 |
19/09/2025 | 0.066 | 56.700 | 10,710,000 | 43.671 | 5,280,000 | 0.066 | 5,020,000 | 0.066 |
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 |