Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.028 | 47.140 | 1,130,000 | 49.139 | ||||
17/10/2025 | 0.020 | 45.960 | 6,030,000 | 46.131 | ||||
16/10/2025 | 0.023 | 47.700 | 5,010,000 | 43.614 | ||||
15/10/2025 | 0.029 | 49.480 | 2,000,000 | 42.511 | ||||
14/10/2025 | 0.027 | 48.620 | 610,000 | 43.410 | ||||
13/10/2025 | 0.031 | 49.080 | 4,940,000 | 44.349 | ||||
10/10/2025 | 0.044 | 52.050 | 2,480,000 | 42.364 | ||||
09/10/2025 | 0.052 | 53.350 | 160,000 | 42.080 | ||||
08/10/2025 | 0.054 | 53.850 | 2,450,000 | 41.314 | ||||
06/10/2025 | 0.059 | 53.850 | 3,280,000 | 43.087 | ||||
03/10/2025 | 0.066 | 55.000 | 1,580,000 | 41.970 | ||||
02/10/2025 | 0.075 | 55.800 | 11,030,000 | 42.812 | ||||
30/09/2025 | 0.063 | 54.000 | 1,860,000 | 43.205 | ||||
29/09/2025 | 0.063 | 53.550 | 13,660,000 | 44.350 | 4,420,000 | 0.062 | ||
26/09/2025 | 0.067 | 54.650 | 23,160,000 | 42.208 | 200,000 | 0.094 | 18,750,000 | 0.067 |
25/09/2025 | 0.104 | 59.450 | 30,230,000 | 40.099 | 4,030,000 | 0.090 | 12,740,000 | 0.090 |
24/09/2025 | 0.080 | 56.900 | 14,050,000 | 39.922 | 5,740,000 | 0.071 | 3,090,000 | 0.067 |
23/09/2025 | 0.068 | 55.450 | 1,330,000 | 39.928 | ||||
22/09/2025 | 0.072 | 56.100 | 620,000 | 39.334 | ||||
19/09/2025 | 0.075 | 56.700 | 90,000 | 38.196 |
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 |