Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.010 | 47.140 | 960,000 | 48.696 | ||||
17/10/2025 | 0.010 | 45.960 | 3,610,000 | 51.150 | ||||
16/10/2025 | 0.012 | 47.700 | 1,460,000 | 47.731 | ||||
15/10/2025 | 0.016 | 49.480 | 3,570,000 | 45.781 | ||||
14/10/2025 | 0.016 | 48.620 | 5,370,000 | 48.231 | ||||
13/10/2025 | 0.018 | 49.080 | 77,620,000 | 48.217 | 23,230,000 | 0.020 | 1,200,000 | 0.020 |
10/10/2025 | 0.025 | 52.050 | 13,960,000 | 42.747 | 7,650,000 | 0.025 | 1,600,000 | 0.027 |
09/10/2025 | 0.033 | 53.350 | 1,870,000 | 43.161 | 710,000 | 0.034 | ||
08/10/2025 | 0.036 | 53.850 | 3,540,000 | 42.849 | 720,000 | 0.035 | 80,000 | 0.035 |
06/10/2025 | 0.037 | 53.850 | 4,370,000 | 42.836 | 850,000 | 0.038 | ||
03/10/2025 | 0.046 | 55.000 | 7,560,000 | 42.683 | 4,560,000 | 0.053 | ||
02/10/2025 | 0.053 | 55.800 | 16,310,000 | 42.954 | 5,060,000 | 0.052 | 3,140,000 | 0.054 |
30/09/2025 | 0.045 | 54.000 | 5,980,000 | 44.958 | 830,000 | 0.045 | 2,920,000 | 0.043 |
29/09/2025 | 0.045 | 53.550 | 6,520,000 | 46.308 | 2,010,000 | 0.045 | 2,680,000 | 0.044 |
26/09/2025 | 0.050 | 54.650 | 10,470,000 | 44.030 | 1,420,000 | 0.054 | 4,140,000 | 0.054 |
25/09/2025 | 0.084 | 59.450 | 29,220,000 | 40.134 | 8,850,000 | 0.085 | 8,030,000 | 0.077 |
24/09/2025 | 0.061 | 56.900 | 6,190,000 | 40.263 | 150,000 | 0.054 | ||
23/09/2025 | 0.047 | 55.450 | 5,170,000 | 38.893 | 450,000 | 0.047 | 1,280,000 | 0.051 |
22/09/2025 | 0.055 | 56.100 | 66,190,000 | 40.134 | 20,460,000 | 0.056 | 26,190,000 | 0.057 |
19/09/2025 | 0.058 | 56.700 | 87,190,000 | 38.547 | 32,690,000 | 0.058 | 32,740,000 | 0.058 |
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 |