Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.087 | 47.140 | 111,524,000 | 46.820 | 55,692,000 | 0.086 | 55,832,000 | 0.086 |
17/10/2025 | 0.135 | 45.960 | 726,000 | 48.702 | 408,000 | 0.121 | 318,000 | 0.108 |
16/10/2025 | 0.084 | 47.700 | 724,000 | 46.243 | 362,000 | 0.081 | 362,000 | 0.080 |
15/10/2025 | 0.059 | 49.480 | 236,000 | 47.133 | 118,000 | 0.064 | 118,000 | 0.065 |
14/10/2025 | 0.082 | 48.620 | 164,000 | 48.772 | 82,000 | 0.065 | 82,000 | 0.069 |
13/10/2025 | 0.075 | 49.080 | 620,000 | 48.429 | 406,000 | 0.073 | 214,000 | 0.085 |
10/10/2025 | 0.036 | 52.050 | 234,000 | 46.296 | 234,000 | 0.034 | ||
09/10/2025 | 0.029 | 53.350 | 0 | 47.059 | ||||
08/10/2025 | 0.029 | 53.850 | 10,000 | 47.943 | 10,000 | 0.029 | ||
06/10/2025 | 0.029 | 53.850 | 0 | 46.881 | ||||
03/10/2025 | 0.029 | 55.000 | 2,000 | 48.438 | 2,000 | 0.029 | ||
02/10/2025 | 0.029 | 55.800 | 210,000 | 49.959 | 210,000 | 0.030 | ||
30/09/2025 | 0.036 | 54.000 | 742,000 | 47.013 | 376,000 | 0.039 | 366,000 | 0.040 |
29/09/2025 | 0.045 | 53.550 | 3,128,000 | 48.213 | 1,632,000 | 0.040 | 1,334,000 | 0.041 |
26/09/2025 | 0.035 | 54.650 | 500,000 | 46.631 | 500,000 | 0.029 | ||
25/09/2025 | 0.023 | 59.450 | 0 | 52.190 | ||||
24/09/2025 | 0.026 | 56.900 | 160,000 | 47.722 | 60,000 | 0.028 | 100,000 | 0.026 |
23/09/2025 | 0.031 | 55.450 | 0 | 45.914 | ||||
22/09/2025 | 0.033 | 56.100 | 0 | 47.724 | ||||
19/09/2025 | 0.035 | 56.700 | 340,000 | 48.592 | 240,000 | 0.035 | 100,000 | 0.035 |
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 |