Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.051 | 47.700 | 5,994,000 | 52.021 | 2,896,000 | 0.048 | 3,098,000 | 0.048 |
15/10/2025 | 0.039 | 49.480 | 3,072,000 | 52.547 | 1,496,000 | 0.041 | 1,576,000 | 0.041 |
14/10/2025 | 0.047 | 48.620 | 16,384,000 | 52.537 | 8,092,000 | 0.044 | 8,292,000 | 0.043 |
13/10/2025 | 0.045 | 49.080 | 380,000 | 52.730 | 190,000 | 0.051 | 190,000 | 0.052 |
10/10/2025 | 0.026 | 52.050 | 0 | 51.597 | ||||
09/10/2025 | 0.022 | 53.350 | 0 | 52.064 | ||||
08/10/2025 | 0.022 | 53.850 | 0 | 52.687 | ||||
06/10/2025 | 0.022 | 53.850 | 0 | 51.975 | ||||
03/10/2025 | 0.020 | 55.000 | 0 | 52.108 | ||||
02/10/2025 | 0.020 | 55.800 | 0 | 53.193 | ||||
30/09/2025 | 0.020 | 54.000 | 232,000 | 49.384 | 232,000 | 0.020 | ||
29/09/2025 | 0.020 | 53.550 | 100,000 | 48.275 | 74,000 | 0.020 | ||
26/09/2025 | 0.014 | 54.650 | 206,000 | 46.157 | ||||
25/09/2025 | 0.014 | 59.450 | 0 | 53.354 | ||||
24/09/2025 | 0.014 | 56.900 | 0 | 49.222 | ||||
23/09/2025 | 0.015 | 55.450 | 26,000 | 47.194 | 26,000 | 0.015 | ||
22/09/2025 | 0.016 | 56.100 | 94,000 | 48.532 | ||||
19/09/2025 | 0.020 | 56.700 | 0 | 50.753 | ||||
18/09/2025 | 0.020 | 56.850 | 0 | 50.720 | ||||
17/09/2025 | 0.020 | 57.850 | 0 | 51.990 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |