Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.079 | 47.140 | 9,768,000 | 44.832 | 4,348,000 | 0.082 | 4,788,000 | 0.082 |
17/10/2025 | 0.129 | 45.960 | 11,980,000 | 47.450 | 6,346,000 | 0.106 | 5,014,000 | 0.112 |
16/10/2025 | 0.077 | 47.700 | 18,022,000 | 44.553 | 8,028,000 | 0.074 | 9,342,000 | 0.072 |
15/10/2025 | 0.053 | 49.480 | 11,862,000 | 45.418 | 6,496,000 | 0.060 | 4,830,000 | 0.060 |
14/10/2025 | 0.076 | 48.620 | 58,262,000 | 47.303 | 27,754,000 | 0.061 | 27,492,000 | 0.061 |
13/10/2025 | 0.070 | 49.080 | 39,786,000 | 47.168 | 15,066,000 | 0.075 | 16,834,000 | 0.074 |
10/10/2025 | 0.030 | 52.050 | 2,044,000 | 44.094 | 1,554,000 | 0.029 | 490,000 | 0.031 |
09/10/2025 | 0.023 | 53.350 | 1,802,000 | 44.504 | 194,000 | 0.021 | 1,608,000 | 0.024 |
08/10/2025 | 0.022 | 53.850 | 200,000 | 44.912 | 100,000 | 0.023 | 100,000 | 0.024 |
06/10/2025 | 0.023 | 53.850 | 780,000 | 44.366 | 300,000 | 0.023 | 450,000 | 0.023 |
03/10/2025 | 0.023 | 55.000 | 138,000 | 45.907 | 72,000 | 0.024 | 66,000 | 0.022 |
02/10/2025 | 0.023 | 55.800 | 764,000 | 47.390 | 370,000 | 0.024 | 344,000 | 0.023 |
30/09/2025 | 0.027 | 54.000 | 3,994,000 | 43.758 | 1,874,000 | 0.030 | 1,870,000 | 0.031 |
29/09/2025 | 0.036 | 53.550 | 7,432,000 | 45.382 | 3,698,000 | 0.031 | 3,734,000 | 0.031 |
26/09/2025 | 0.029 | 54.650 | 3,902,000 | 44.515 | 3,790,000 | 0.016 | 96,000 | 0.018 |
25/09/2025 | 0.016 | 59.450 | 3,840,000 | 48.567 | 28,000 | 0.016 | 3,812,000 | 0.016 |
24/09/2025 | 0.019 | 56.900 | 262,000 | 44.619 | 24,000 | 0.021 | 238,000 | 0.021 |
23/09/2025 | 0.022 | 55.450 | 2,040,000 | 42.431 | 1,910,000 | 0.022 | 130,000 | 0.024 |
22/09/2025 | 0.026 | 56.100 | 18,000 | 45.134 | 18,000 | 0.026 | ||
19/09/2025 | 0.028 | 56.700 | 2,232,000 | 46.104 | 214,000 | 0.029 | 2,018,000 | 0.027 |
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 |