Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.027 | 104.800 | 850,000 | 47.487 | 850,000 | 0.027 | ||
17/10/2025 | 0.025 | 103.200 | 5,705,000 | 47.252 | 3,410,000 | 0.029 | 2,185,000 | 0.027 |
16/10/2025 | 0.029 | 107.600 | 5,745,000 | 46.070 | 1,590,000 | 0.029 | 4,155,000 | 0.030 |
15/10/2025 | 0.032 | 108.600 | 2,110,000 | 46.880 | 1,230,000 | 0.032 | 230,000 | 0.031 |
14/10/2025 | 0.029 | 105.400 | 510,000 | 47.697 | 215,000 | 0.033 | 295,000 | 0.031 |
13/10/2025 | 0.032 | 106.300 | 7,615,000 | 48.614 | 285,000 | 0.032 | 5,540,000 | 0.030 |
10/10/2025 | 0.036 | 108.200 | 700,000 | 48.974 | 660,000 | 0.037 | ||
09/10/2025 | 0.039 | 110.200 | 1,450,000 | 48.781 | 160,000 | 0.039 | 1,290,000 | 0.040 |
08/10/2025 | 0.038 | 109.700 | 210,000 | 48.596 | 180,000 | 0.038 | ||
06/10/2025 | 0.036 | 108.100 | 3,870,000 | 48.741 | 3,000,000 | 0.037 | 870,000 | 0.036 |
03/10/2025 | 0.039 | 109.400 | 2,055,000 | 48.961 | 1,270,000 | 0.037 | 5,000 | 0.039 |
02/10/2025 | 0.044 | 113.900 | 875,000 | 47.574 | 300,000 | 0.043 | ||
30/09/2025 | 0.038 | 110.200 | 1,135,000 | 47.483 | ||||
29/09/2025 | 0.036 | 108.600 | 220,000 | 47.678 | 200,000 | 0.035 | ||
26/09/2025 | 0.034 | 106.500 | 1,835,000 | 48.075 | 410,000 | 0.038 | 1,425,000 | 0.035 |
25/09/2025 | 0.034 | 108.200 | 130,000 | 46.615 | 30,000 | 0.034 | ||
24/09/2025 | 0.030 | 105.700 | 1,695,000 | 46.339 | ||||
23/09/2025 | 0.030 | 106.300 | 475,000 | 45.937 | ||||
22/09/2025 | 0.036 | 109.700 | 300,000 | 46.369 | ||||
19/09/2025 | 0.041 | 113.500 | 25,000 | 45.538 | 25,000 | 0.044 |
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 |