Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.011 | 47.700 | 3,640,000 | 45.577 | 260,000 | 0.015 | ||
15/10/2025 | 0.017 | 49.480 | 1,510,000 | 45.844 | 220,000 | 0.017 | ||
14/10/2025 | 0.014 | 48.620 | 6,970,000 | 45.343 | ||||
13/10/2025 | 0.019 | 49.080 | 22,350,000 | 48.205 | 12,050,000 | 0.017 | ||
10/10/2025 | 0.024 | 52.050 | 12,660,000 | 41.506 | ||||
09/10/2025 | 0.033 | 53.350 | 8,050,000 | 42.698 | 470,000 | 0.034 | ||
08/10/2025 | 0.036 | 53.850 | 4,060,000 | 42.440 | 830,000 | 0.034 | ||
06/10/2025 | 0.038 | 53.850 | 3,990,000 | 43.034 | ||||
03/10/2025 | 0.047 | 55.000 | 2,330,000 | 42.944 | ||||
02/10/2025 | 0.055 | 55.800 | 10,610,000 | 43.745 | 1,140,000 | 0.052 | ||
30/09/2025 | 0.046 | 54.000 | 6,320,000 | 45.148 | 2,610,000 | 0.045 | ||
29/09/2025 | 0.046 | 53.550 | 23,550,000 | 46.458 | 11,540,000 | 0.046 | ||
26/09/2025 | 0.050 | 54.650 | 85,910,000 | 43.791 | 29,540,000 | 0.060 | 41,090,000 | 0.052 |
25/09/2025 | 0.084 | 59.450 | 42,100,000 | 40.341 | 6,510,000 | 0.080 | 12,900,000 | 0.079 |
24/09/2025 | 0.061 | 56.900 | 25,530,000 | 40.274 | 12,960,000 | 0.055 | 10,190,000 | 0.056 |
23/09/2025 | 0.047 | 55.450 | 1,550,000 | 38.852 | 200,000 | 0.049 | ||
22/09/2025 | 0.054 | 56.100 | 5,810,000 | 39.649 | 120,000 | 0.054 | 2,090,000 | 0.054 |
19/09/2025 | 0.057 | 56.700 | 5,430,000 | 38.177 | 890,000 | 0.057 | 1,700,000 | 0.060 |
18/09/2025 | 0.061 | 56.850 | 22,550,000 | 39.193 | 1,050,000 | 0.068 | 4,560,000 | 0.067 |
17/09/2025 | 0.071 | 57.850 | 11,490,000 | 39.555 | 4,370,000 | 0.069 | 380,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |