Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.013 | 47.140 | 0 | 47.082 | ||||
17/10/2025 | 0.012 | 45.960 | 440,000 | 48.089 | ||||
16/10/2025 | 0.016 | 47.700 | 1,010,000 | 47.674 | ||||
15/10/2025 | 0.019 | 49.480 | 1,480,000 | 45.808 | ||||
14/10/2025 | 0.016 | 48.620 | 4,460,000 | 45.253 | ||||
13/10/2025 | 0.020 | 49.080 | 1,250,000 | 47.061 | ||||
10/10/2025 | 0.027 | 52.050 | 520,000 | 44.195 | ||||
09/10/2025 | 0.033 | 53.350 | 2,530,000 | 44.257 | ||||
08/10/2025 | 0.034 | 53.850 | 10,000 | 43.406 | ||||
06/10/2025 | 0.039 | 53.850 | 60,000 | 45.544 | ||||
03/10/2025 | 0.045 | 55.000 | 310,000 | 44.978 | ||||
02/10/2025 | 0.050 | 55.800 | 3,860,000 | 44.988 | ||||
30/09/2025 | 0.043 | 54.000 | 290,000 | 45.957 | ||||
29/09/2025 | 0.045 | 53.550 | 3,750,000 | 47.793 | ||||
26/09/2025 | 0.049 | 54.650 | 5,180,000 | 46.336 | ||||
25/09/2025 | 0.072 | 59.450 | 9,660,000 | 42.839 | ||||
24/09/2025 | 0.053 | 56.900 | 490,000 | 42.128 | ||||
23/09/2025 | 0.044 | 55.450 | 180,000 | 41.903 | ||||
22/09/2025 | 0.049 | 56.100 | 730,000 | 42.285 | ||||
19/09/2025 | 0.051 | 56.700 | 3,970,000 | 41.196 | 620,000 | 0.050 | 620,000 | 0.050 |
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 |