Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.021 | 47.140 | 850,000 | 44.445 | ||||
17/10/2025 | 0.019 | 45.960 | 3,050,000 | 45.384 | ||||
16/10/2025 | 0.023 | 47.700 | 6,220,000 | 43.614 | 780,000 | 0.025 | ||
15/10/2025 | 0.030 | 49.480 | 5,360,000 | 43.080 | ||||
14/10/2025 | 0.028 | 48.620 | 7,940,000 | 44.007 | ||||
13/10/2025 | 0.029 | 49.080 | 3,200,000 | 43.208 | ||||
10/10/2025 | 0.043 | 52.050 | 6,830,000 | 41.899 | 870,000 | 0.045 | ||
09/10/2025 | 0.052 | 53.350 | 230,000 | 42.080 | ||||
08/10/2025 | 0.055 | 53.850 | 3,910,000 | 41.734 | ||||
06/10/2025 | 0.056 | 53.850 | 2,080,000 | 41.845 | 200,000 | 0.056 | ||
03/10/2025 | 0.066 | 55.000 | 2,060,000 | 41.970 | ||||
02/10/2025 | 0.074 | 55.800 | 4,670,000 | 42.436 | 370,000 | 0.074 | ||
30/09/2025 | 0.062 | 54.000 | 1,870,000 | 42.806 | ||||
29/09/2025 | 0.062 | 53.550 | 12,440,000 | 43.947 | 2,030,000 | 0.060 | ||
26/09/2025 | 0.066 | 54.650 | 8,370,000 | 41.825 | 660,000 | 0.089 | 290,000 | 0.069 |
25/09/2025 | 0.101 | 59.450 | 10,000,000 | 39.092 | 190,000 | 0.102 | 730,000 | 0.098 |
24/09/2025 | 0.078 | 56.900 | 1,110,000 | 39.213 | ||||
23/09/2025 | 0.063 | 55.450 | 800,000 | 38.069 | ||||
22/09/2025 | 0.072 | 56.100 | 710,000 | 39.334 | ||||
19/09/2025 | 0.074 | 56.700 | 1,420,000 | 37.844 | 420,000 | 0.078 |
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 |