Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.055 | 47.140 | 222,040,000 | 47.916 | 110,620,000 | 0.056 | 111,420,000 | 0.056 |
17/10/2025 | 0.062 | 45.960 | 160,000 | 48.341 | 120,000 | 0.061 | 40,000 | 0.058 |
16/10/2025 | 0.051 | 47.700 | 120,000 | 46.822 | 120,000 | 0.049 | ||
15/10/2025 | 0.046 | 49.480 | 490,700,000 | 47.640 | 240,100,000 | 0.048 | 240,600,000 | 0.048 |
14/10/2025 | 0.050 | 48.620 | 120,000 | 47.860 | 10,000 | 0.049 | 110,000 | 0.047 |
13/10/2025 | 0.047 | 49.080 | 70,000 | 47.202 | 10,000 | 0.045 | 60,000 | 0.049 |
10/10/2025 | 0.037 | 52.050 | 0 | 46.943 | ||||
09/10/2025 | 0.033 | 53.350 | 0 | 46.698 | ||||
08/10/2025 | 0.032 | 53.850 | 0 | 46.783 | ||||
06/10/2025 | 0.032 | 53.850 | 0 | 46.565 | ||||
03/10/2025 | 0.029 | 55.000 | 0 | 46.229 | ||||
02/10/2025 | 0.029 | 55.800 | 0 | 47.184 | ||||
30/09/2025 | 0.033 | 54.000 | 280,000 | 46.838 | 230,000 | 0.033 | 50,000 | 0.033 |
29/09/2025 | 0.034 | 53.550 | 2,510,000 | 46.651 | 1,140,000 | 0.032 | 1,320,000 | 0.032 |
26/09/2025 | 0.031 | 54.650 | 80,000 | 46.319 | 80,000 | 0.024 | ||
25/09/2025 | 0.022 | 59.450 | 1,000,000 | 46.807 | 610,000 | 0.022 | 390,000 | 0.022 |
24/09/2025 | 0.027 | 56.900 | 0 | 46.790 | ||||
23/09/2025 | 0.030 | 55.450 | 0 | 46.408 | ||||
22/09/2025 | 0.030 | 56.100 | 200,000 | 47.149 | 100,000 | 0.030 | 100,000 | 0.030 |
19/09/2025 | 0.028 | 56.700 | 0 | 46.539 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |