Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.024 | 47.140 | 100,000 | 45.789 | ||||
17/10/2025 | 0.022 | 45.960 | 430,000 | 46.425 | ||||
16/10/2025 | 0.026 | 47.700 | 3,360,000 | 45.423 | ||||
15/10/2025 | 0.032 | 49.480 | 0 | 45.065 | ||||
14/10/2025 | 0.032 | 48.620 | 510,000 | 46.572 | ||||
13/10/2025 | 0.034 | 49.080 | 4,630,000 | 46.546 | 760,000 | 0.032 | ||
10/10/2025 | 0.044 | 52.050 | 2,200,000 | 44.884 | ||||
09/10/2025 | 0.050 | 53.350 | 1,410,000 | 44.575 | ||||
08/10/2025 | 0.052 | 53.850 | 3,620,000 | 44.232 | ||||
06/10/2025 | 0.054 | 53.850 | 9,060,000 | 44.769 | 800,000 | 0.057 | ||
03/10/2025 | 0.062 | 55.000 | 4,650,000 | 44.940 | 200,000 | 0.064 | ||
02/10/2025 | 0.071 | 55.800 | 6,160,000 | 46.141 | 3,310,000 | 0.072 | ||
30/09/2025 | 0.063 | 54.000 | 2,880,000 | 46.884 | ||||
29/09/2025 | 0.062 | 53.550 | 21,500,000 | 47.331 | 250,000 | 0.064 | 13,740,000 | 0.062 |
26/09/2025 | 0.067 | 54.650 | 176,110,000 | 46.480 | 76,810,000 | 0.086 | 92,640,000 | 0.083 |
25/09/2025 | 0.099 | 59.450 | 139,300,000 | 45.967 | 69,810,000 | 0.088 | 67,700,000 | 0.088 |
24/09/2025 | 0.082 | 56.900 | 150,000 | 46.354 | 120,000 | 0.077 | 30,000 | 0.074 |
23/09/2025 | 0.075 | 55.450 | 230,000 | 47.240 | 230,000 | 0.075 | ||
22/09/2025 | 0.079 | 56.100 | 100,000 | 47.039 | 60,000 | 0.080 | ||
19/09/2025 | 0.082 | 56.700 | 100,000 | 46.403 | 10,000 | 0.082 |
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 |