Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.630 | 24.360 | 5,000 | 43.007 | 5,000 | 0.630 | ||
21/10/2025 | 0.720 | 24.940 | 40,000 | 44.364 | ||||
20/10/2025 | 0.530 | 23.520 | 0 | 42.566 | ||||
17/10/2025 | 0.495 | 22.960 | 455,000 | 44.200 | 130,000 | 0.560 | 235,000 | 0.558 |
16/10/2025 | 0.640 | 24.360 | 1,600,000 | 42.968 | 865,000 | 0.616 | 655,000 | 0.610 |
15/10/2025 | 0.500 | 23.240 | 4,185,000 | 41.903 | 1,985,000 | 0.459 | 2,070,000 | 0.456 |
14/10/2025 | 0.370 | 21.920 | 3,880,000 | 41.946 | 1,905,000 | 0.405 | 1,930,000 | 0.408 |
13/10/2025 | 0.340 | 21.580 | 20,000 | 41.846 | 20,000 | 0.330 | ||
10/10/2025 | 0.390 | 22.060 | 1,600,000 | 41.989 | 800,000 | 0.419 | 800,000 | 0.413 |
09/10/2025 | 0.365 | 21.860 | 1,160,000 | 43.300 | 580,000 | 0.347 | 580,000 | 0.343 |
08/10/2025 | 0.335 | 21.520 | 1,060,000 | 41.207 | 530,000 | 0.323 | 530,000 | 0.321 |
06/10/2025 | 0.355 | 21.600 | 0 | 42.093 | ||||
03/10/2025 | 0.370 | 21.780 | 10,000 | 41.607 | 10,000 | 0.365 | ||
02/10/2025 | 0.385 | 21.840 | 135,000 | 42.262 | 60,000 | 0.389 | 75,000 | 0.378 |
30/09/2025 | 0.380 | 21.840 | 360,000 | 41.544 | 205,000 | 0.383 | 105,000 | 0.401 |
29/09/2025 | 0.400 | 21.960 | 925,000 | 42.135 | 410,000 | 0.393 | 515,000 | 0.397 |
26/09/2025 | 0.315 | 20.980 | 500,000 | 41.864 | 265,000 | 0.327 | 235,000 | 0.316 |
25/09/2025 | 0.320 | 21.000 | 190,000 | 42.028 | 80,000 | 0.320 | 110,000 | 0.330 |
24/09/2025 | 0.345 | 21.300 | 0 | 41.876 | ||||
23/09/2025 | 0.335 | 21.220 | 300,000 | 41.664 | 150,000 | 0.347 | 150,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |