Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.030 | 47.140 | 1,090,000 | 48.057 | 420,000 | 0.030 | 420,000 | 0.031 |
17/10/2025 | 0.027 | 45.960 | 6,610,000 | 48.337 | 3,460,000 | 0.028 | 3,150,000 | 0.028 |
16/10/2025 | 0.033 | 47.700 | 3,540,000 | 48.035 | 1,720,000 | 0.035 | 1,800,000 | 0.033 |
15/10/2025 | 0.039 | 49.480 | 2,100,000 | 47.295 | 370,000 | 0.039 | 1,680,000 | 0.042 |
14/10/2025 | 0.041 | 48.620 | 3,990,000 | 49.729 | 1,630,000 | 0.041 | 1,950,000 | 0.041 |
13/10/2025 | 0.039 | 49.080 | 4,850,000 | 47.853 | 1,750,000 | 0.043 | 2,790,000 | 0.045 |
10/10/2025 | 0.054 | 52.050 | 1,360,000 | 47.749 | 1,360,000 | 0.055 | ||
09/10/2025 | 0.061 | 53.350 | 12,640,000 | 47.552 | 6,520,000 | 0.062 | 6,100,000 | 0.065 |
08/10/2025 | 0.064 | 53.850 | 3,930,000 | 47.464 | 1,460,000 | 0.064 | 2,450,000 | 0.065 |
06/10/2025 | 0.066 | 53.850 | 7,080,000 | 47.950 | 3,370,000 | 0.067 | 3,490,000 | 0.068 |
03/10/2025 | 0.074 | 55.000 | 10,430,000 | 47.882 | 4,840,000 | 0.076 | 4,540,000 | 0.076 |
02/10/2025 | 0.081 | 55.800 | 10,970,000 | 48.293 | 5,250,000 | 0.081 | 3,900,000 | 0.079 |
30/09/2025 | 0.072 | 54.000 | 16,830,000 | 48.901 | 6,670,000 | 0.071 | 8,630,000 | 0.071 |
29/09/2025 | 0.070 | 53.550 | 8,230,000 | 49.055 | 3,730,000 | 0.069 | 4,070,000 | 0.069 |
26/09/2025 | 0.072 | 54.650 | 5,560,000 | 47.169 | 2,640,000 | 0.078 | 2,650,000 | 0.080 |
25/09/2025 | 0.096 | 59.450 | 18,780,000 | 44.272 | 8,560,000 | 0.083 | 9,180,000 | 0.083 |
24/09/2025 | 0.078 | 56.900 | 12,330,000 | 44.307 | 6,090,000 | 0.071 | 5,210,000 | 0.070 |
23/09/2025 | 0.067 | 55.450 | 17,740,000 | 43.902 | 7,650,000 | 0.071 | 9,670,000 | 0.071 |
22/09/2025 | 0.074 | 56.100 | 8,330,000 | 44.672 | 3,760,000 | 0.074 | 3,140,000 | 0.075 |
19/09/2025 | 0.077 | 56.700 | 13,300,000 | 44.092 | 6,270,000 | 0.076 | 5,980,000 | 0.076 |
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 |