Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.036 | 47.140 | 8,700,000 | 49.807 | ||||
17/10/2025 | 0.030 | 45.960 | 22,080,000 | 48.750 | 11,430,000 | 0.031 | 10,640,000 | 0.032 |
16/10/2025 | 0.035 | 47.700 | 31,870,000 | 47.907 | 16,610,000 | 0.035 | 14,570,000 | 0.035 |
15/10/2025 | 0.042 | 49.480 | 4,160,000 | 47.591 | 1,240,000 | 0.044 | 2,920,000 | 0.042 |
14/10/2025 | 0.040 | 48.620 | 86,290,000 | 48.246 | 43,700,000 | 0.043 | 40,670,000 | 0.042 |
13/10/2025 | 0.042 | 49.080 | 15,370,000 | 48.138 | 7,300,000 | 0.039 | 8,070,000 | 0.042 |
10/10/2025 | 0.054 | 52.050 | 63,250,000 | 46.934 | 31,930,000 | 0.055 | 30,260,000 | 0.054 |
09/10/2025 | 0.061 | 53.350 | 45,640,000 | 46.807 | 23,520,000 | 0.064 | 21,770,000 | 0.064 |
08/10/2025 | 0.063 | 53.850 | 35,300,000 | 46.428 | 16,110,000 | 0.063 | 17,090,000 | 0.063 |
06/10/2025 | 0.065 | 53.850 | 39,460,000 | 46.916 | 16,480,000 | 0.067 | 17,440,000 | 0.066 |
03/10/2025 | 0.073 | 55.000 | 43,230,000 | 46.940 | 20,020,000 | 0.075 | 22,920,000 | 0.074 |
02/10/2025 | 0.081 | 55.800 | 74,190,000 | 47.678 | 37,770,000 | 0.080 | 36,060,000 | 0.080 |
30/09/2025 | 0.072 | 54.000 | 84,250,000 | 48.195 | 39,720,000 | 0.072 | 43,700,000 | 0.072 |
29/09/2025 | 0.072 | 53.550 | 41,210,000 | 48.955 | 19,360,000 | 0.072 | 21,230,000 | 0.071 |
26/09/2025 | 0.075 | 54.650 | 20,170,000 | 47.484 | 9,300,000 | 0.079 | 9,910,000 | 0.080 |
25/09/2025 | 0.097 | 59.450 | 45,690,000 | 44.285 | 22,250,000 | 0.092 | 22,350,000 | 0.092 |
24/09/2025 | 0.080 | 56.900 | 38,140,000 | 44.503 | 18,860,000 | 0.073 | 18,940,000 | 0.073 |
23/09/2025 | 0.069 | 55.450 | 28,570,000 | 44.099 | 13,970,000 | 0.071 | 14,280,000 | 0.072 |
22/09/2025 | 0.076 | 56.100 | 21,000,000 | 44.854 | 9,980,000 | 0.076 | 10,510,000 | 0.076 |
19/09/2025 | 0.080 | 56.700 | 23,380,000 | 44.604 | 12,420,000 | 0.078 | 10,220,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |