Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.046 | 47.140 | 6,326,000 | 50.490 | 2,806,000 | 0.048 | 3,446,000 | 0.048 |
17/10/2025 | 0.065 | 45.960 | 69,268,000 | 51.074 | 33,760,000 | 0.051 | 33,186,000 | 0.048 |
16/10/2025 | 0.040 | 47.700 | 19,464,000 | 48.605 | 9,898,000 | 0.036 | 8,952,000 | 0.033 |
15/10/2025 | 0.029 | 49.480 | 4,340,000 | 48.848 | 2,418,000 | 0.034 | 1,772,000 | 0.034 |
14/10/2025 | 0.038 | 48.620 | 12,988,000 | 49.630 | 5,678,000 | 0.031 | 6,812,000 | 0.030 |
13/10/2025 | 0.032 | 49.080 | 10,568,000 | 48.304 | 4,510,000 | 0.040 | 6,008,000 | 0.040 |
10/10/2025 | 0.020 | 52.050 | 10,000 | 48.810 | 10,000 | 0.021 | ||
09/10/2025 | 0.019 | 53.350 | 10,000 | 50.546 | 10,000 | 0.019 | ||
08/10/2025 | 0.018 | 53.850 | 0 | 50.624 | ||||
06/10/2025 | 0.018 | 53.850 | 10,000 | 49.940 | 10,000 | 0.019 | ||
03/10/2025 | 0.020 | 55.000 | 0 | 52.108 | ||||
02/10/2025 | 0.020 | 55.800 | 54,000 | 53.193 | 38,000 | 0.020 | 16,000 | 0.019 |
30/09/2025 | 0.020 | 54.000 | 102,000 | 49.384 | 102,000 | 0.022 | ||
29/09/2025 | 0.026 | 53.550 | 20,000 | 50.966 | 10,000 | 0.026 | 10,000 | 0.023 |
26/09/2025 | 0.023 | 54.650 | 0 | 50.772 | ||||
25/09/2025 | 0.017 | 59.450 | 0 | 55.202 | ||||
24/09/2025 | 0.017 | 56.900 | 20,000 | 50.973 | 20,000 | 0.017 | ||
23/09/2025 | 0.019 | 55.450 | 0 | 49.329 | ||||
22/09/2025 | 0.020 | 56.100 | 10,000 | 50.615 | 10,000 | 0.021 | ||
19/09/2025 | 0.023 | 56.700 | 10,000 | 52.157 | 10,000 | 0.024 |
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 |