Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.162 | 47.140 | 0 | 45.022 | ||||
17/10/2025 | 0.180 | 45.960 | 520,000 | 44.876 | 520,000 | 0.179 | ||
16/10/2025 | 0.155 | 47.700 | 360,000 | 44.549 | 330,000 | 0.152 | ||
15/10/2025 | 0.130 | 49.480 | 400,000 | 43.233 | 400,000 | 0.131 | ||
14/10/2025 | 0.142 | 48.620 | 1,540,000 | 43.578 | 1,390,000 | 0.136 | ||
13/10/2025 | 0.136 | 49.080 | 2,800,000 | 43.290 | 1,000,000 | 0.122 | 1,240,000 | 0.146 |
10/10/2025 | 0.103 | 52.050 | 9,610,000 | 43.219 | 4,520,000 | 0.101 | 4,810,000 | 0.102 |
09/10/2025 | 0.089 | 53.350 | 2,990,000 | 42.407 | 1,330,000 | 0.084 | 1,380,000 | 0.084 |
08/10/2025 | 0.086 | 53.850 | 4,730,000 | 42.965 | 2,390,000 | 0.089 | 2,330,000 | 0.089 |
06/10/2025 | 0.087 | 53.850 | 8,320,000 | 42.951 | 3,860,000 | 0.084 | 3,700,000 | 0.084 |
03/10/2025 | 0.077 | 55.000 | 7,050,000 | 42.242 | 3,320,000 | 0.077 | 3,420,000 | 0.077 |
02/10/2025 | 0.072 | 55.800 | 11,160,000 | 42.665 | 5,040,000 | 0.079 | 5,180,000 | 0.079 |
30/09/2025 | 0.087 | 54.000 | 14,110,000 | 42.350 | 6,730,000 | 0.090 | 6,790,000 | 0.090 |
29/09/2025 | 0.093 | 53.550 | 72,270,000 | 43.051 | 34,240,000 | 0.090 | 34,560,000 | 0.090 |
26/09/2025 | 0.085 | 54.650 | 10,870,000 | 43.200 | 5,870,000 | 0.067 | 5,000,000 | 0.067 |
25/09/2025 | 0.053 | 59.450 | 3,300,000 | 43.661 | 1,230,000 | 0.055 | 2,070,000 | 0.054 |
24/09/2025 | 0.070 | 56.900 | 0 | 43.858 | ||||
23/09/2025 | 0.082 | 55.450 | 2,160,000 | 44.016 | 1,080,000 | 0.081 | 1,080,000 | 0.080 |
22/09/2025 | 0.078 | 56.100 | 5,560,000 | 44.273 | 2,780,000 | 0.075 | 2,780,000 | 0.075 |
19/09/2025 | 0.077 | 56.700 | 13,740,000 | 45.194 | 6,860,000 | 0.075 | 6,880,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:35 | |
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 |