Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.020 | 47.140 | 60,000 | 46.033 | ||||
17/10/2025 | 0.017 | 45.960 | 640,000 | 45.875 | ||||
16/10/2025 | 0.022 | 47.700 | 3,680,000 | 45.572 | ||||
15/10/2025 | 0.027 | 49.480 | 560,000 | 44.651 | 200,000 | 0.026 | ||
14/10/2025 | 0.026 | 48.620 | 7,700,000 | 45.778 | 110,000 | 0.024 | ||
13/10/2025 | 0.030 | 49.080 | 2,870,000 | 46.879 | 170,000 | 0.031 | ||
10/10/2025 | 0.040 | 52.050 | 16,300,000 | 44.842 | 570,000 | 0.040 | 9,720,000 | 0.044 |
09/10/2025 | 0.051 | 53.350 | 730,700,000 | 46.451 | 350,290,000 | 0.052 | 370,760,000 | 0.052 |
08/10/2025 | 0.057 | 53.850 | 612,140,000 | 47.527 | 303,260,000 | 0.056 | 305,540,000 | 0.056 |
06/10/2025 | 0.059 | 53.850 | 565,350,000 | 48.039 | 280,330,000 | 0.066 | 284,720,000 | 0.066 |
03/10/2025 | 0.073 | 55.000 | 530,620,000 | 50.005 | 262,410,000 | 0.076 | 268,050,000 | 0.076 |
02/10/2025 | 0.079 | 55.800 | 406,880,000 | 49.983 | 199,840,000 | 0.077 | 204,590,000 | 0.077 |
30/09/2025 | 0.071 | 54.000 | 738,020,000 | 51.228 | 367,300,000 | 0.071 | 369,550,000 | 0.071 |
29/09/2025 | 0.070 | 53.550 | 476,940,000 | 51.803 | 238,160,000 | 0.072 | 237,880,000 | 0.072 |
26/09/2025 | 0.069 | 54.650 | 3,400,000 | 48.342 | 3,270,000 | 0.066 | 30,000 | 0.070 |
25/09/2025 | 0.090 | 59.450 | 14,090,000 | 43.450 | 6,820,000 | 0.087 | 4,550,000 | 0.094 |
24/09/2025 | 0.071 | 56.900 | 1,380,000 | 43.432 | 590,000 | 0.070 | ||
23/09/2025 | 0.060 | 55.450 | 3,240,000 | 43.013 | 1,310,000 | 0.059 | 910,000 | 0.061 |
22/09/2025 | 0.061 | 56.100 | 2,640,000 | 41.770 | 2,260,000 | 0.061 | ||
19/09/2025 | 0.063 | 56.700 | 2,080,000 | 40.741 | 1,730,000 | 0.062 |
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 |