Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.620 | 24.940 | 1,980,000 | 41.245 | ||||
20/10/2025 | 0.400 | 23.520 | 2,990,000 | 41.855 | 955,000 | 0.427 | ||
17/10/2025 | 0.350 | 22.960 | 3,120,000 | 44.912 | 1,420,000 | 0.419 | ||
16/10/2025 | 0.560 | 24.360 | 1,295,000 | 46.372 | 45,000 | 0.517 | 555,000 | 0.507 |
15/10/2025 | 0.380 | 23.240 | 3,560,000 | 42.325 | 800,000 | 0.334 | 520,000 | 0.356 |
14/10/2025 | 0.217 | 21.920 | 765,000 | 40.676 | 50,000 | 0.228 | 560,000 | 0.238 |
13/10/2025 | 0.188 | 21.580 | 1,965,000 | 40.821 | 930,000 | 0.173 | 785,000 | 0.167 |
10/10/2025 | 0.232 | 22.060 | 7,730,000 | 38.647 | 4,295,000 | 0.290 | 565,000 | 0.261 |
09/10/2025 | 0.220 | 21.860 | 6,565,000 | 43.890 | 1,780,000 | 0.210 | 4,735,000 | 0.221 |
08/10/2025 | 0.197 | 21.520 | 2,545,000 | 40.757 | 1,295,000 | 0.186 | 1,250,000 | 0.184 |
06/10/2025 | 0.215 | 21.600 | 1,200,000 | 41.559 | 600,000 | 0.215 | 600,000 | 0.215 |
03/10/2025 | 0.235 | 21.780 | 425,000 | 40.577 | 35,000 | 0.237 | 390,000 | 0.231 |
02/10/2025 | 0.246 | 21.840 | 1,275,000 | 40.912 | 540,000 | 0.254 | 705,000 | 0.245 |
30/09/2025 | 0.249 | 21.840 | 1,600,000 | 40.485 | 1,120,000 | 0.250 | 50,000 | 0.242 |
29/09/2025 | 0.265 | 21.960 | 18,215,000 | 40.617 | 7,570,000 | 0.239 | 8,215,000 | 0.248 |
26/09/2025 | 0.175 | 20.980 | 12,715,000 | 39.632 | 5,130,000 | 0.189 | 6,850,000 | 0.187 |
25/09/2025 | 0.184 | 21.000 | 14,675,000 | 40.401 | 6,910,000 | 0.187 | 7,000,000 | 0.187 |
24/09/2025 | 0.218 | 21.300 | 3,695,000 | 41.229 | 1,645,000 | 0.217 | 1,775,000 | 0.209 |
23/09/2025 | 0.206 | 21.220 | 10,190,000 | 40.248 | 5,010,000 | 0.210 | 5,100,000 | 0.211 |
22/09/2025 | 0.225 | 21.340 | 8,945,000 | 41.091 | 4,460,000 | 0.232 | 4,425,000 | 0.232 |
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 |