Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.024 | 47.140 | 2,350,000 | 44.494 | ||||
17/10/2025 | 0.020 | 45.960 | 210,000 | 44.180 | ||||
16/10/2025 | 0.025 | 47.700 | 6,170,000 | 43.012 | ||||
15/10/2025 | 0.032 | 49.480 | 7,750,000 | 42.331 | 5,000,000 | 0.032 | ||
14/10/2025 | 0.029 | 48.620 | 20,120,000 | 42.731 | ||||
13/10/2025 | 0.033 | 49.080 | 13,630,000 | 43.578 | 1,650,000 | 0.028 | 3,260,000 | 0.040 |
10/10/2025 | 0.047 | 52.050 | 680,000 | 41.938 | ||||
09/10/2025 | 0.056 | 53.350 | 250,000 | 41.982 | ||||
08/10/2025 | 0.060 | 53.850 | 220,000 | 42.013 | ||||
06/10/2025 | 0.062 | 53.850 | 630,000 | 42.522 | ||||
03/10/2025 | 0.071 | 55.000 | 80,000 | 42.151 | ||||
02/10/2025 | 0.082 | 55.800 | 750,000 | 43.625 | ||||
30/09/2025 | 0.070 | 54.000 | 3,260,000 | 44.182 | ||||
29/09/2025 | 0.067 | 53.550 | 330,000 | 44.174 | ||||
26/09/2025 | 0.071 | 54.650 | 3,770,000 | 42.057 | 40,000 | 0.079 | ||
25/09/2025 | 0.106 | 59.450 | 14,210,000 | 39.147 | 6,230,000 | 0.110 | 6,760,000 | 0.106 |
24/09/2025 | 0.083 | 56.900 | 3,040,000 | 39.394 | 410,000 | 0.073 | ||
23/09/2025 | 0.070 | 55.450 | 410,000 | 39.124 | ||||
22/09/2025 | 0.076 | 56.100 | 10,900,000 | 39.232 | 1,020,000 | 0.083 | 9,580,000 | 0.080 |
19/09/2025 | 0.082 | 56.700 | 1,100,000 | 39.129 | 550,000 | 0.084 | 550,000 | 0.078 |
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 |