Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.073 | 52.200 | 136,500 | 87.724 | 136,500 | 0.072 | ||
17/10/2025 | 0.078 | 50.350 | 510,500 | 86.952 | 11,500 | 0.075 | 125,000 | 0.076 |
16/10/2025 | 0.083 | 49.280 | 3,916,000 | 87.645 | 2,219,000 | 0.084 | 1,637,000 | 0.084 |
15/10/2025 | 0.069 | 54.150 | 554,000 | 87.514 | 50,000 | 0.069 | 504,000 | 0.070 |
14/10/2025 | 0.072 | 53.500 | 53,500 | 88.006 | 37,500 | 0.062 | 16,000 | 0.071 |
13/10/2025 | 0.066 | 55.450 | 4,283,000 | 87.285 | 3,245,500 | 0.063 | 37,500 | 0.069 |
10/10/2025 | 0.059 | 57.800 | 679,500 | 85.898 | 679,500 | 0.058 | ||
09/10/2025 | 0.053 | 60.900 | 2,082,500 | 85.964 | 2,082,500 | 0.053 | ||
08/10/2025 | 0.056 | 60.100 | 831,000 | 86.625 | 263,500 | 0.056 | ||
06/10/2025 | 0.057 | 59.800 | 2,600,000 | 86.458 | 2,600,000 | 0.057 | ||
03/10/2025 | 0.058 | 59.900 | 0 | 86.639 | ||||
02/10/2025 | 0.058 | 61.200 | 1,717,000 | 87.974 | 1,500,000 | 0.057 | 207,000 | 0.058 |
30/09/2025 | 0.067 | 57.400 | 0 | 88.145 | ||||
29/09/2025 | 0.068 | 55.700 | 500,000 | 86.321 | 500,000 | 0.067 | ||
26/09/2025 | 0.068 | 56.600 | 14,500 | 86.997 | 14,500 | 0.068 | ||
25/09/2025 | 0.071 | 56.700 | 2,650,000 | 88.558 | 2,387,000 | 0.071 | ||
24/09/2025 | 0.074 | 55.450 | 650,000 | 88.340 | 650,000 | 0.074 | ||
23/09/2025 | 0.080 | 53.750 | 1,408,500 | 88.742 | 1,398,500 | 0.078 | ||
22/09/2025 | 0.072 | 57.150 | 2,870,000 | 88.953 | 2,867,500 | 0.071 | ||
19/09/2025 | 0.070 | 58.650 | 5,662,000 | 89.250 | 2,640,000 | 0.068 | 2,013,500 | 0.068 |
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 |