Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.117 | 47.140 | 2,740,000 | 44.342 | 1,480,000 | 0.117 | 1,260,000 | 0.117 |
17/10/2025 | 0.128 | 45.960 | 2,260,000 | 44.640 | 1,100,000 | 0.123 | 740,000 | 0.120 |
16/10/2025 | 0.113 | 47.700 | 2,060,000 | 44.136 | 980,000 | 0.111 | 1,080,000 | 0.110 |
15/10/2025 | 0.101 | 49.480 | 2,320,000 | 44.286 | 1,160,000 | 0.102 | 1,160,000 | 0.102 |
14/10/2025 | 0.107 | 48.620 | 1,740,000 | 44.185 | 770,000 | 0.104 | 770,000 | 0.102 |
13/10/2025 | 0.106 | 49.080 | 120,000 | 44.850 | 90,000 | 0.111 | 30,000 | 0.113 |
10/10/2025 | 0.085 | 52.050 | 880,000 | 43.900 | 440,000 | 0.085 | 440,000 | 0.084 |
09/10/2025 | 0.077 | 53.350 | 1,480,000 | 43.557 | 740,000 | 0.075 | 740,000 | 0.074 |
08/10/2025 | 0.076 | 53.850 | 100,000 | 44.036 | 100,000 | 0.076 | ||
06/10/2025 | 0.076 | 53.850 | 600,000 | 43.828 | 250,000 | 0.075 | 250,000 | 0.073 |
03/10/2025 | 0.071 | 55.000 | 240,000 | 43.863 | 120,000 | 0.071 | 120,000 | 0.070 |
02/10/2025 | 0.067 | 55.800 | 6,920,000 | 43.706 | 3,510,000 | 0.069 | 3,390,000 | 0.069 |
30/09/2025 | 0.075 | 54.000 | 13,890,000 | 43.387 | 6,770,000 | 0.076 | 7,090,000 | 0.076 |
29/09/2025 | 0.078 | 53.550 | 11,870,000 | 43.541 | 5,930,000 | 0.074 | 5,930,000 | 0.073 |
26/09/2025 | 0.069 | 54.650 | 840,000 | 42.175 | 320,000 | 0.064 | 420,000 | 0.062 |
25/09/2025 | 0.050 | 59.450 | 1,890,000 | 42.466 | 1,010,000 | 0.051 | 880,000 | 0.051 |
24/09/2025 | 0.059 | 56.900 | 490,000 | 42.092 | 180,000 | 0.062 | 310,000 | 0.062 |
23/09/2025 | 0.066 | 55.450 | 300,000 | 42.018 | 150,000 | 0.066 | 150,000 | 0.065 |
22/09/2025 | 0.065 | 56.100 | 0 | 42.623 | ||||
19/09/2025 | 0.065 | 56.700 | 2,020,000 | 43.328 | 1,060,000 | 0.065 | 810,000 | 0.063 |
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 |