Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.014 | 47.140 | 970,000 | 50.412 | ||||
17/10/2025 | 0.014 | 45.960 | 2,480,000 | 52.003 | ||||
16/10/2025 | 0.018 | 47.700 | 7,530,000 | 52.012 | ||||
15/10/2025 | 0.018 | 49.480 | 21,470,000 | 48.822 | ||||
14/10/2025 | 0.016 | 48.620 | 22,470,000 | 48.698 | 7,730,000 | 0.017 | ||
13/10/2025 | 0.019 | 49.080 | 37,620,000 | 49.933 | 1,830,000 | 0.019 | 29,260,000 | 0.018 |
10/10/2025 | 0.026 | 52.050 | 4,840,000 | 48.725 | 600,000 | 0.027 | 3,720,000 | 0.026 |
09/10/2025 | 0.030 | 53.350 | 6,700,000 | 48.455 | 2,280,000 | 0.031 | 2,530,000 | 0.031 |
08/10/2025 | 0.032 | 53.850 | 9,630,000 | 48.443 | 3,180,000 | 0.031 | 5,920,000 | 0.032 |
06/10/2025 | 0.034 | 53.850 | 25,750,000 | 49.163 | 6,600,000 | 0.033 | 16,380,000 | 0.033 |
03/10/2025 | 0.038 | 55.000 | 15,940,000 | 48.572 | 4,120,000 | 0.041 | 8,570,000 | 0.039 |
02/10/2025 | 0.043 | 55.800 | 17,890,000 | 49.141 | 9,160,000 | 0.043 | 6,040,000 | 0.041 |
30/09/2025 | 0.039 | 54.000 | 15,450,000 | 50.348 | 6,100,000 | 0.038 | 7,660,000 | 0.038 |
29/09/2025 | 0.038 | 53.550 | 16,130,000 | 50.573 | 2,500,000 | 0.037 | 12,370,000 | 0.037 |
26/09/2025 | 0.038 | 54.650 | 18,350,000 | 48.270 | 2,090,000 | 0.047 | 15,860,000 | 0.041 |
25/09/2025 | 0.055 | 59.450 | 21,180,000 | 46.252 | 12,800,000 | 0.052 | 6,790,000 | 0.051 |
24/09/2025 | 0.043 | 56.900 | 14,590,000 | 46.203 | 4,510,000 | 0.041 | 9,740,000 | 0.042 |
23/09/2025 | 0.037 | 55.450 | 3,110,000 | 46.240 | 520,000 | 0.038 | 2,490,000 | 0.038 |
22/09/2025 | 0.040 | 56.100 | 2,800,000 | 46.269 | 1,620,000 | 0.041 | 1,080,000 | 0.040 |
19/09/2025 | 0.042 | 56.700 | 8,270,000 | 45.707 | 3,350,000 | 0.041 | 4,790,000 | 0.042 |
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 |