Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.015 | 47.140 | 0 | 66.088 | ||||
17/10/2025 | 0.015 | 45.960 | 100,000 | 67.200 | 100,000 | 0.015 | ||
16/10/2025 | 0.015 | 47.700 | 0 | 63.299 | ||||
15/10/2025 | 0.015 | 49.480 | 218,000 | 59.491 | 90,000 | 0.015 | 128,000 | 0.016 |
14/10/2025 | 0.015 | 48.620 | 12,000 | 60.756 | 12,000 | 0.016 | ||
13/10/2025 | 0.018 | 49.080 | 648,000 | 61.266 | 50,000 | 0.017 | 598,000 | 0.018 |
10/10/2025 | 0.021 | 52.050 | 1,510,000 | 56.151 | 200,000 | 0.021 | 1,310,000 | 0.022 |
09/10/2025 | 0.028 | 53.350 | 1,116,000 | 56.291 | 458,000 | 0.029 | 658,000 | 0.030 |
08/10/2025 | 0.027 | 53.850 | 912,000 | 54.683 | 114,000 | 0.028 | 798,000 | 0.027 |
06/10/2025 | 0.030 | 53.850 | 1,694,000 | 55.142 | 384,000 | 0.034 | 1,180,000 | 0.032 |
03/10/2025 | 0.038 | 55.000 | 2,638,000 | 54.640 | 1,148,000 | 0.042 | 1,432,000 | 0.043 |
02/10/2025 | 0.045 | 55.800 | 4,136,000 | 54.770 | 1,992,000 | 0.046 | 1,970,000 | 0.046 |
30/09/2025 | 0.043 | 54.000 | 5,202,000 | 56.963 | 2,596,000 | 0.045 | 2,448,000 | 0.045 |
29/09/2025 | 0.042 | 53.550 | 8,044,000 | 57.226 | 4,270,000 | 0.042 | 3,600,000 | 0.043 |
26/09/2025 | 0.044 | 54.650 | 18,390,000 | 54.870 | 9,092,000 | 0.048 | 9,232,000 | 0.049 |
25/09/2025 | 0.071 | 59.450 | 6,582,000 | 51.603 | 2,926,000 | 0.053 | 3,396,000 | 0.056 |
24/09/2025 | 0.048 | 56.900 | 5,470,000 | 51.288 | 2,274,000 | 0.041 | 2,974,000 | 0.043 |
23/09/2025 | 0.038 | 55.450 | 4,376,000 | 51.137 | 2,188,000 | 0.043 | 2,188,000 | 0.043 |
22/09/2025 | 0.045 | 56.100 | 7,190,000 | 51.541 | 3,588,000 | 0.046 | 3,584,000 | 0.046 |
19/09/2025 | 0.047 | 56.700 | 11,624,000 | 50.233 | 5,752,000 | 0.048 | 5,692,000 | 0.048 |
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 |