Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.015 | 47.140 | 14,210,000 | 48.288 | ||||
17/10/2025 | 0.012 | 45.960 | 37,230,000 | 47.575 | 12,690,000 | 0.013 | ||
16/10/2025 | 0.015 | 47.700 | 21,460,000 | 45.831 | 5,070,000 | 0.015 | ||
15/10/2025 | 0.019 | 49.480 | 15,170,000 | 44.301 | 3,230,000 | 0.019 | ||
14/10/2025 | 0.018 | 48.620 | 41,360,000 | 45.532 | 7,820,000 | 0.023 | 18,420,000 | 0.020 |
13/10/2025 | 0.022 | 49.080 | 157,630,000 | 47.117 | 18,890,000 | 0.025 | 95,600,000 | 0.023 |
10/10/2025 | 0.031 | 52.050 | 40,890,000 | 44.154 | 4,020,000 | 0.032 | 23,840,000 | 0.032 |
09/10/2025 | 0.039 | 53.350 | 49,630,000 | 44.637 | 19,540,000 | 0.040 | 25,970,000 | 0.043 |
08/10/2025 | 0.041 | 53.850 | 24,690,000 | 43.996 | 7,830,000 | 0.040 | 13,550,000 | 0.040 |
06/10/2025 | 0.043 | 53.850 | 30,790,000 | 44.586 | 7,470,000 | 0.045 | 18,150,000 | 0.044 |
03/10/2025 | 0.052 | 55.000 | 29,830,000 | 44.808 | 14,870,000 | 0.054 | 12,220,000 | 0.053 |
02/10/2025 | 0.059 | 55.800 | 73,730,000 | 45.273 | 35,160,000 | 0.059 | 25,260,000 | 0.059 |
30/09/2025 | 0.051 | 54.000 | 33,270,000 | 46.637 | 11,230,000 | 0.050 | 11,520,000 | 0.049 |
29/09/2025 | 0.049 | 53.550 | 63,690,000 | 46.805 | 27,680,000 | 0.052 | 26,100,000 | 0.050 |
26/09/2025 | 0.052 | 54.650 | 109,370,000 | 44.364 | 35,100,000 | 0.062 | 68,420,000 | 0.057 |
25/09/2025 | 0.083 | 59.450 | 100,450,000 | 41.780 | 44,710,000 | 0.079 | 37,290,000 | 0.072 |
24/09/2025 | 0.062 | 56.900 | 24,740,000 | 41.554 | 9,220,000 | 0.056 | 11,170,000 | 0.055 |
23/09/2025 | 0.050 | 55.450 | 19,550,000 | 40.749 | 5,940,000 | 0.053 | 10,630,000 | 0.052 |
22/09/2025 | 0.057 | 56.100 | 26,100,000 | 41.651 | 9,380,000 | 0.057 | 13,830,000 | 0.058 |
19/09/2025 | 0.060 | 56.700 | 19,330,000 | 40.583 | 7,570,000 | 0.060 | 9,050,000 | 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 |