Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.154 | 47.140 | 1,020,000 | 43.371 | 670,000 | 0.157 | ||
17/10/2025 | 0.175 | 45.960 | 1,270,000 | 45.067 | 250,000 | 0.175 | ||
16/10/2025 | 0.145 | 47.700 | 0 | 41.616 | ||||
15/10/2025 | 0.123 | 49.480 | 0 | 43.008 | ||||
14/10/2025 | 0.133 | 48.620 | 100,000 | 41.737 | ||||
13/10/2025 | 0.134 | 49.080 | 4,590,000 | 46.172 | 2,410,000 | 0.131 | ||
10/10/2025 | 0.091 | 52.050 | 11,180,000 | 40.556 | 4,180,000 | 0.092 | 5,270,000 | 0.093 |
09/10/2025 | 0.079 | 53.350 | 3,230,000 | 40.923 | 1,520,000 | 0.076 | 850,000 | 0.075 |
08/10/2025 | 0.076 | 53.850 | 4,030,000 | 41.550 | 2,400,000 | 0.079 | 620,000 | 0.076 |
06/10/2025 | 0.076 | 53.850 | 9,780,000 | 40.983 | 4,590,000 | 0.075 | 3,990,000 | 0.075 |
03/10/2025 | 0.068 | 55.000 | 7,630,000 | 41.234 | 1,870,000 | 0.070 | 2,610,000 | 0.071 |
02/10/2025 | 0.065 | 55.800 | 12,560,000 | 42.696 | 5,840,000 | 0.070 | 4,810,000 | 0.070 |
30/09/2025 | 0.080 | 54.000 | 12,350,000 | 42.289 | 5,040,000 | 0.086 | 5,910,000 | 0.085 |
29/09/2025 | 0.090 | 53.550 | 40,420,000 | 45.032 | 17,680,000 | 0.081 | 17,030,000 | 0.081 |
26/09/2025 | 0.076 | 54.650 | 19,250,000 | 42.155 | 7,520,000 | 0.057 | 9,410,000 | 0.061 |
25/09/2025 | 0.042 | 59.450 | 5,240,000 | 41.272 | 2,290,000 | 0.046 | 2,860,000 | 0.045 |
24/09/2025 | 0.053 | 56.900 | 6,990,000 | 38.807 | 3,490,000 | 0.062 | 1,410,000 | 0.059 |
23/09/2025 | 0.064 | 55.450 | 25,230,000 | 38.655 | 10,800,000 | 0.064 | 11,160,000 | 0.064 |
22/09/2025 | 0.062 | 56.100 | 92,060,000 | 39.881 | 46,030,000 | 0.063 | 43,590,000 | 0.063 |
19/09/2025 | 0.062 | 56.700 | 89,820,000 | 41.338 | 42,660,000 | 0.063 | 42,600,000 | 0.063 |
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 |