Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.010 | 47.140 | 0 | 47.527 | ||||
17/10/2025 | 0.010 | 45.960 | 30,000 | 49.946 | ||||
16/10/2025 | 0.011 | 47.700 | 3,130,000 | 45.577 | ||||
15/10/2025 | 0.014 | 49.480 | 400,000 | 43.034 | 200,000 | 0.014 | ||
14/10/2025 | 0.015 | 48.620 | 1,970,000 | 46.331 | 200,000 | 0.015 | ||
13/10/2025 | 0.015 | 49.080 | 660,000 | 44.571 | 640,000 | 0.017 | ||
10/10/2025 | 0.025 | 52.050 | 300,000 | 42.205 | ||||
09/10/2025 | 0.033 | 53.350 | 180,000 | 42.698 | ||||
08/10/2025 | 0.035 | 53.850 | 40,000 | 41.850 | ||||
06/10/2025 | 0.036 | 53.850 | 810,000 | 41.879 | 200,000 | 0.036 | ||
03/10/2025 | 0.046 | 55.000 | 280,000 | 42.420 | 200,000 | 0.046 | ||
02/10/2025 | 0.056 | 55.800 | 200,000 | 44.243 | 130,000 | 0.055 | ||
30/09/2025 | 0.044 | 54.000 | 0 | 44.078 | ||||
29/09/2025 | 0.044 | 53.550 | 7,750,000 | 45.378 | 4,700,000 | 0.045 | ||
26/09/2025 | 0.047 | 54.650 | 6,770,000 | 42.274 | 1,300,000 | 0.059 | 1,580,000 | 0.047 |
25/09/2025 | 0.084 | 59.450 | 3,740,000 | 40.341 | 900,000 | 0.081 | 200,000 | 0.080 |
24/09/2025 | 0.060 | 56.900 | 0 | 39.817 | ||||
23/09/2025 | 0.048 | 55.450 | 550,000 | 39.338 | ||||
22/09/2025 | 0.054 | 56.100 | 500,000 | 39.649 | ||||
19/09/2025 | 0.057 | 56.700 | 740,000 | 38.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:19 | |
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 |