Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.017 | 47.140 | 1,830,000 | 50.638 | 1,530,000 | 0.015 | 20,000 | 0.017 |
17/10/2025 | 0.013 | 45.960 | 2,210,000 | 49.078 | 420,000 | 0.013 | ||
16/10/2025 | 0.017 | 47.700 | 5,250,000 | 48.496 | 3,160,000 | 0.018 | 1,270,000 | 0.019 |
15/10/2025 | 0.022 | 49.480 | 5,170,000 | 47.933 | 970,000 | 0.023 | 2,600,000 | 0.023 |
14/10/2025 | 0.020 | 48.620 | 5,800,000 | 48.310 | 1,560,000 | 0.023 | 3,270,000 | 0.023 |
13/10/2025 | 0.022 | 49.080 | 13,770,000 | 48.470 | 6,500,000 | 0.022 | 5,620,000 | 0.025 |
10/10/2025 | 0.030 | 52.050 | 22,670,000 | 45.900 | 11,290,000 | 0.031 | 10,400,000 | 0.031 |
09/10/2025 | 0.037 | 53.350 | 28,040,000 | 46.300 | 13,540,000 | 0.039 | 14,140,000 | 0.039 |
08/10/2025 | 0.038 | 53.850 | 8,530,000 | 45.394 | 3,340,000 | 0.039 | 4,270,000 | 0.039 |
06/10/2025 | 0.040 | 53.850 | 19,850,000 | 46.025 | 9,980,000 | 0.041 | 6,760,000 | 0.041 |
03/10/2025 | 0.047 | 55.000 | 14,100,000 | 45.864 | 6,950,000 | 0.048 | 3,650,000 | 0.048 |
02/10/2025 | 0.053 | 55.800 | 47,470,000 | 46.252 | 25,400,000 | 0.053 | 17,680,000 | 0.052 |
30/09/2025 | 0.045 | 54.000 | 56,020,000 | 46.869 | 27,390,000 | 0.045 | 23,110,000 | 0.044 |
29/09/2025 | 0.043 | 53.550 | 64,860,000 | 46.873 | 24,230,000 | 0.043 | 36,220,000 | 0.044 |
26/09/2025 | 0.046 | 54.650 | 15,580,000 | 45.037 | 3,340,000 | 0.052 | 8,060,000 | 0.047 |
25/09/2025 | 0.072 | 59.450 | 34,780,000 | 42.839 | 6,370,000 | 0.060 | 12,910,000 | 0.061 |
24/09/2025 | 0.056 | 56.900 | 15,160,000 | 43.304 | 6,270,000 | 0.048 | 4,680,000 | 0.049 |
23/09/2025 | 0.044 | 55.450 | 14,990,000 | 41.903 | 5,510,000 | 0.044 | 7,780,000 | 0.047 |
22/09/2025 | 0.051 | 56.100 | 14,570,000 | 43.096 | 4,720,000 | 0.051 | 6,840,000 | 0.052 |
19/09/2025 | 0.054 | 56.700 | 24,710,000 | 42.368 | 11,270,000 | 0.053 | 9,590,000 | 0.053 |
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 |