Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.057 | 47.140 | 670,000 | 48.017 | 520,000 | 0.056 | 150,000 | 0.057 |
17/10/2025 | 0.063 | 45.960 | 1,110,000 | 47.984 | 780,000 | 0.058 | 330,000 | 0.054 |
16/10/2025 | 0.052 | 47.700 | 1,220,000 | 46.515 | 1,220,000 | 0.052 | ||
15/10/2025 | 0.047 | 49.480 | 0 | 47.345 | ||||
14/10/2025 | 0.051 | 48.620 | 1,470,000 | 47.549 | 1,220,000 | 0.050 | 250,000 | 0.048 |
13/10/2025 | 0.047 | 49.080 | 2,790,000 | 46.453 | 960,000 | 0.047 | 1,410,000 | 0.048 |
10/10/2025 | 0.038 | 52.050 | 240,000 | 46.710 | 40,000 | 0.039 | 200,000 | 0.039 |
09/10/2025 | 0.035 | 53.350 | 10,000 | 47.012 | 10,000 | 0.033 | ||
08/10/2025 | 0.033 | 53.850 | 40,000 | 46.591 | 40,000 | 0.033 | ||
06/10/2025 | 0.032 | 53.850 | 0 | 45.853 | ||||
03/10/2025 | 0.031 | 55.000 | 40,000 | 46.616 | 40,000 | 0.031 | ||
02/10/2025 | 0.030 | 55.800 | 600,000 | 47.025 | 250,000 | 0.031 | 350,000 | 0.030 |
30/09/2025 | 0.033 | 54.000 | 10,000 | 46.139 | 10,000 | 0.034 | ||
29/09/2025 | 0.035 | 53.550 | 1,480,000 | 46.464 | 1,240,000 | 0.034 | 240,000 | 0.034 |
26/09/2025 | 0.033 | 54.650 | 4,450,000 | 46.685 | 3,290,000 | 0.029 | 1,160,000 | 0.033 |
25/09/2025 | 0.026 | 59.450 | 1,150,000 | 48.557 | 1,150,000 | 0.027 | ||
24/09/2025 | 0.029 | 56.900 | 0 | 47.227 | ||||
23/09/2025 | 0.031 | 55.450 | 0 | 46.261 | ||||
22/09/2025 | 0.031 | 56.100 | 0 | 46.998 | ||||
19/09/2025 | 0.031 | 56.700 | 120,000 | 47.492 | 40,000 | 0.030 | 80,000 | 0.032 |
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 |