Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.037 | 46.460 | 32,430,000 | 43.712 | 150,000 | 0.043 | 12,470,000 | 0.044 |
20/10/2025 | 0.042 | 47.140 | 78,890,000 | 44.260 | 14,260,000 | 0.043 | 41,150,000 | 0.042 |
17/10/2025 | 0.037 | 45.960 | 31,810,000 | 44.397 | 18,830,000 | 0.037 | 10,360,000 | 0.038 |
16/10/2025 | 0.045 | 47.700 | 22,580,000 | 43.702 | 7,320,000 | 0.044 | 7,860,000 | 0.045 |
15/10/2025 | 0.053 | 49.480 | 25,550,000 | 42.467 | 12,830,000 | 0.053 | 6,220,000 | 0.054 |
14/10/2025 | 0.050 | 48.620 | 28,840,000 | 43.305 | 3,770,000 | 0.052 | ||
13/10/2025 | 0.055 | 49.080 | 168,550,000 | 44.041 | 52,730,000 | 0.054 | 92,990,000 | 0.053 |
10/10/2025 | 0.074 | 52.050 | 24,590,000 | 42.968 | 15,670,000 | 0.075 | 5,820,000 | 0.074 |
09/10/2025 | 0.084 | 53.350 | 6,570,000 | 42.714 | 3,310,000 | 0.089 | ||
08/10/2025 | 0.088 | 53.850 | 9,240,000 | 42.526 | 6,350,000 | 0.089 | 10,000 | 0.084 |
06/10/2025 | 0.089 | 53.850 | 13,010,000 | 42.655 | 610,000 | 0.089 | 6,350,000 | 0.090 |
03/10/2025 | 0.100 | 55.000 | 36,670,000 | 42.566 | 10,330,000 | 0.105 | 13,590,000 | 0.103 |
02/10/2025 | 0.110 | 55.800 | 48,370,000 | 43.228 | 21,400,000 | 0.110 | 21,990,000 | 0.108 |
30/09/2025 | 0.096 | 54.000 | 91,280,000 | 43.705 | 35,800,000 | 0.096 | 46,210,000 | 0.096 |
29/09/2025 | 0.095 | 53.550 | 79,960,000 | 44.514 | 33,430,000 | 0.097 | 29,570,000 | 0.097 |
26/09/2025 | 0.100 | 54.650 | 63,620,000 | 42.678 | 15,220,000 | 0.117 | 29,000,000 | 0.112 |
25/09/2025 | 0.143 | 59.450 | 65,450,000 | 41.006 | 16,560,000 | 0.138 | 22,680,000 | 0.138 |
24/09/2025 | 0.119 | 56.900 | 15,710,000 | 41.723 | 5,040,000 | 0.108 | 4,850,000 | 0.105 |
23/09/2025 | 0.103 | 55.450 | 15,220,000 | 41.215 | 6,440,000 | 0.104 | 4,980,000 | 0.105 |
22/09/2025 | 0.110 | 56.100 | 38,250,000 | 41.362 | 14,410,000 | 0.110 | 17,120,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |