Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.021 | 47.140 | 5,390,000 | 53.853 | ||||
17/10/2025 | 0.017 | 45.960 | 15,040,000 | 52.727 | ||||
16/10/2025 | 0.025 | 47.700 | 6,720,000 | 54.481 | ||||
15/10/2025 | 0.027 | 49.480 | 2,610,000 | 51.247 | ||||
14/10/2025 | 0.026 | 48.620 | 6,490,000 | 52.478 | ||||
13/10/2025 | 0.030 | 49.080 | 26,850,000 | 53.690 | ||||
10/10/2025 | 0.036 | 52.050 | 14,940,000 | 49.159 | ||||
09/10/2025 | 0.040 | 53.350 | 12,300,000 | 47.792 | 680,000 | 0.042 | 680,000 | 0.042 |
08/10/2025 | 0.042 | 53.850 | 49,640,000 | 47.327 | 6,980,000 | 0.039 | 26,860,000 | 0.039 |
06/10/2025 | 0.042 | 53.850 | 51,850,000 | 46.978 | 8,920,000 | 0.044 | 35,490,000 | 0.043 |
03/10/2025 | 0.049 | 55.000 | 824,440,000 | 46.742 | 362,650,000 | 0.051 | 431,960,000 | 0.051 |
02/10/2025 | 0.058 | 55.800 | 117,660,000 | 48.327 | 69,300,000 | 0.056 | 6,040,000 | 0.056 |
30/09/2025 | 0.050 | 54.000 | 68,600,000 | 49.107 | 25,470,000 | 0.049 | 26,460,000 | 0.049 |
29/09/2025 | 0.049 | 53.550 | 692,330,000 | 49.604 | 302,490,000 | 0.050 | 333,030,000 | 0.050 |
26/09/2025 | 0.051 | 54.650 | 831,230,000 | 47.192 | 379,600,000 | 0.057 | 410,380,000 | 0.057 |
25/09/2025 | 0.075 | 59.450 | 249,220,000 | 43.896 | 105,670,000 | 0.070 | 43,510,000 | 0.068 |
24/09/2025 | 0.059 | 56.900 | 438,870,000 | 44.470 | 173,900,000 | 0.052 | 226,020,000 | 0.053 |
23/09/2025 | 0.049 | 55.450 | 1,162,260,000 | 44.008 | 561,050,000 | 0.050 | 593,390,000 | 0.050 |
22/09/2025 | 0.055 | 56.100 | 410,020,000 | 44.700 | 178,330,000 | 0.057 | 210,250,000 | 0.057 |
19/09/2025 | 0.058 | 56.700 | 609,620,000 | 43.913 | 282,880,000 | 0.059 | 300,580,000 | 0.058 |
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 |