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 | 2,910,000 | 47.527 | ||||
17/10/2025 | 0.010 | 45.960 | 720,000 | 49.946 | ||||
16/10/2025 | 0.011 | 47.700 | 12,610,000 | 45.577 | ||||
15/10/2025 | 0.015 | 49.480 | 4,690,000 | 43.993 | ||||
14/10/2025 | 0.014 | 48.620 | 11,680,000 | 45.343 | ||||
13/10/2025 | 0.017 | 49.080 | 76,730,000 | 46.427 | 26,710,000 | 0.019 | 20,500,000 | 0.020 |
10/10/2025 | 0.025 | 52.050 | 17,090,000 | 42.205 | 620,000 | 0.025 | 7,340,000 | 0.026 |
09/10/2025 | 0.033 | 53.350 | 4,050,000 | 42.698 | 50,000 | 0.033 | ||
08/10/2025 | 0.036 | 53.850 | 5,040,000 | 42.440 | 610,000 | 0.033 | 500,000 | 0.033 |
06/10/2025 | 0.037 | 53.850 | 16,110,000 | 42.458 | 6,990,000 | 0.038 | 890,000 | 0.037 |
03/10/2025 | 0.047 | 55.000 | 9,490,000 | 42.944 | 1,440,000 | 0.054 | ||
02/10/2025 | 0.054 | 55.800 | 27,160,000 | 43.247 | 11,060,000 | 0.054 | 4,970,000 | 0.053 |
30/09/2025 | 0.045 | 54.000 | 8,230,000 | 44.614 | 2,080,000 | 0.041 | ||
29/09/2025 | 0.044 | 53.550 | 23,110,000 | 45.378 | 3,320,000 | 0.040 | 6,290,000 | 0.041 |
26/09/2025 | 0.048 | 54.650 | 56,410,000 | 42.781 | 280,000 | 0.066 | 31,840,000 | 0.053 |
25/09/2025 | 0.083 | 59.450 | 47,830,000 | 39.911 | 7,720,000 | 0.084 | 4,580,000 | 0.069 |
24/09/2025 | 0.060 | 56.900 | 15,870,000 | 39.817 | 60,000 | 0.052 | 50,000 | 0.049 |
23/09/2025 | 0.046 | 55.450 | 16,210,000 | 38.366 | 9,880,000 | 0.047 | ||
22/09/2025 | 0.054 | 56.100 | 92,020,000 | 39.649 | 30,350,000 | 0.054 | 6,870,000 | 0.056 |
19/09/2025 | 0.058 | 56.700 | 114,930,000 | 38.626 | 25,970,000 | 0.059 | 48,640,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |