Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.028 | 47.140 | 0 | 47.999 | ||||
17/10/2025 | 0.026 | 45.960 | 380,000 | 48.766 | 380,000 | 0.026 | ||
16/10/2025 | 0.030 | 47.700 | 5,050,000 | 47.517 | 3,580,000 | 0.031 | 1,370,000 | 0.030 |
15/10/2025 | 0.035 | 49.480 | 3,750,000 | 46.463 | 610,000 | 0.036 | 2,610,000 | 0.038 |
14/10/2025 | 0.034 | 48.620 | 7,730,000 | 47.529 | 3,210,000 | 0.037 | 4,010,000 | 0.036 |
13/10/2025 | 0.036 | 49.080 | 8,250,000 | 47.471 | 4,650,000 | 0.034 | 150,000 | 0.034 |
10/10/2025 | 0.048 | 52.050 | 54,910,000 | 46.443 | 22,750,000 | 0.050 | 30,610,000 | 0.049 |
09/10/2025 | 0.056 | 53.350 | 72,920,000 | 46.749 | 35,400,000 | 0.058 | 36,360,000 | 0.058 |
08/10/2025 | 0.058 | 53.850 | 48,600,000 | 46.354 | 26,700,000 | 0.059 | 21,750,000 | 0.059 |
06/10/2025 | 0.060 | 53.850 | 60,210,000 | 46.863 | 26,370,000 | 0.062 | 31,230,000 | 0.062 |
03/10/2025 | 0.068 | 55.000 | 62,200,000 | 46.904 | 30,260,000 | 0.068 | 31,940,000 | 0.068 |
02/10/2025 | 0.076 | 55.800 | 97,320,000 | 47.706 | 51,920,000 | 0.075 | 43,670,000 | 0.075 |
30/09/2025 | 0.067 | 54.000 | 72,000,000 | 48.216 | 35,680,000 | 0.066 | 35,110,000 | 0.066 |
29/09/2025 | 0.065 | 53.550 | 25,340,000 | 48.344 | 4,570,000 | 0.063 | 13,350,000 | 0.064 |
26/09/2025 | 0.069 | 54.650 | 51,280,000 | 47.124 | 23,840,000 | 0.074 | 25,790,000 | 0.074 |
25/09/2025 | 0.093 | 59.450 | 41,980,000 | 44.330 | 21,080,000 | 0.089 | 20,450,000 | 0.090 |
24/09/2025 | 0.075 | 56.900 | 20,430,000 | 44.280 | 9,950,000 | 0.068 | 9,840,000 | 0.068 |
23/09/2025 | 0.064 | 55.450 | 16,300,000 | 43.798 | 8,130,000 | 0.066 | 8,110,000 | 0.066 |
22/09/2025 | 0.071 | 56.100 | 13,290,000 | 44.614 | 6,150,000 | 0.072 | 6,750,000 | 0.072 |
19/09/2025 | 0.074 | 56.700 | 9,280,000 | 44.042 | 4,470,000 | 0.075 | 4,390,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |