Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.010 | 47.140 | 30,000 | 47.527 | ||||
17/10/2025 | 0.010 | 45.960 | 70,000 | 49.946 | ||||
16/10/2025 | 0.012 | 47.700 | 0 | 46.722 | ||||
15/10/2025 | 0.015 | 49.480 | 560,000 | 43.993 | ||||
14/10/2025 | 0.014 | 48.620 | 390,000 | 45.343 | ||||
13/10/2025 | 0.018 | 49.080 | 4,180,000 | 47.325 | 10,000 | 0.018 | ||
10/10/2025 | 0.023 | 52.050 | 4,280,000 | 40.799 | ||||
09/10/2025 | 0.032 | 53.350 | 980,000 | 42.082 | 200,000 | 0.034 | ||
08/10/2025 | 0.036 | 53.850 | 1,580,000 | 42.440 | 780,000 | 0.034 | ||
06/10/2025 | 0.037 | 53.850 | 2,900,000 | 42.458 | ||||
03/10/2025 | 0.048 | 55.000 | 760,000 | 43.467 | ||||
02/10/2025 | 0.055 | 55.800 | 450,000 | 43.745 | 10,000 | 0.051 | ||
30/09/2025 | 0.044 | 54.000 | 2,630,000 | 44.078 | ||||
29/09/2025 | 0.044 | 53.550 | 3,150,000 | 45.378 | 900,000 | 0.044 | ||
26/09/2025 | 0.047 | 54.650 | 21,930,000 | 42.274 | 3,430,000 | 0.052 | 2,700,000 | 0.056 |
25/09/2025 | 0.083 | 59.450 | 24,110,000 | 39.911 | 5,460,000 | 0.082 | 8,230,000 | 0.080 |
24/09/2025 | 0.059 | 56.900 | 1,510,000 | 39.360 | 560,000 | 0.049 | 80,000 | 0.045 |
23/09/2025 | 0.045 | 55.450 | 2,970,000 | 37.877 | 220,000 | 0.045 | ||
22/09/2025 | 0.053 | 56.100 | 560,000 | 39.182 | 310,000 | 0.054 | ||
19/09/2025 | 0.056 | 56.700 | 3,210,000 | 37.728 | 2,710,000 | 0.055 |
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 |