Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.013 | 47.140 | 3,620,000 | 49.351 | ||||
17/10/2025 | 0.011 | 45.960 | 18,810,000 | 49.522 | ||||
16/10/2025 | 0.016 | 47.700 | 9,050,000 | 49.184 | 1,090,000 | 0.016 | ||
15/10/2025 | 0.018 | 49.480 | 10,100,000 | 44.991 | ||||
14/10/2025 | 0.016 | 48.620 | 6,490,000 | 45.591 | ||||
13/10/2025 | 0.018 | 49.080 | 49,010,000 | 45.609 | 11,850,000 | 0.025 | 14,790,000 | 0.021 |
10/10/2025 | 0.027 | 52.050 | 24,220,000 | 41.821 | 1,810,000 | 0.028 | 11,290,000 | 0.030 |
09/10/2025 | 0.036 | 53.350 | 9,480,000 | 42.666 | 4,960,000 | 0.037 | 1,950,000 | 0.039 |
08/10/2025 | 0.039 | 53.850 | 17,320,000 | 42.319 | 7,040,000 | 0.038 | 6,840,000 | 0.038 |
06/10/2025 | 0.041 | 53.850 | 24,030,000 | 42.890 | 2,090,000 | 0.045 | 13,720,000 | 0.043 |
03/10/2025 | 0.052 | 55.000 | 13,120,000 | 43.630 | 3,690,000 | 0.058 | 6,070,000 | 0.052 |
02/10/2025 | 0.060 | 55.800 | 20,040,000 | 44.252 | 8,480,000 | 0.058 | 4,250,000 | 0.058 |
30/09/2025 | 0.050 | 54.000 | 8,500,000 | 45.424 | 250,000 | 0.051 | 1,050,000 | 0.050 |
29/09/2025 | 0.050 | 53.550 | 15,480,000 | 46.769 | 150,000 | 0.051 | 9,180,000 | 0.048 |
26/09/2025 | 0.053 | 54.650 | 17,340,000 | 43.492 | 2,160,000 | 0.064 | 3,780,000 | 0.053 |
25/09/2025 | 0.090 | 59.450 | 11,250,000 | 40.763 | 230,000 | 0.073 | 3,150,000 | 0.071 |
24/09/2025 | 0.065 | 56.900 | 15,930,000 | 40.199 | 7,270,000 | 0.059 | 4,900,000 | 0.055 |
23/09/2025 | 0.051 | 55.450 | 11,940,000 | 39.042 | 3,100,000 | 0.051 | 4,410,000 | 0.053 |
22/09/2025 | 0.059 | 56.100 | 11,990,000 | 40.168 | 1,280,000 | 0.059 | 5,650,000 | 0.060 |
19/09/2025 | 0.063 | 56.700 | 22,470,000 | 39.058 | 3,640,000 | 0.062 | 11,370,000 | 0.061 |
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 |