Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 1.350 | 47.240 | 2,000 | 70.397 | 2,000 | 1.670 | ||
13/10/2025 | 1.550 | 49.380 | 28,000 | 73.029 | 10,000 | 1.470 | ||
10/10/2025 | 1.190 | 45.560 | 86,000 | 65.282 | 14,000 | 1.440 | 16,000 | 1.350 |
09/10/2025 | 1.670 | 51.050 | 52,000 | 65.523 | 4,000 | 1.660 | 36,000 | 1.701 |
08/10/2025 | 1.510 | 49.340 | 0 | 63.582 | ||||
06/10/2025 | 1.380 | 47.380 | 6,000 | 70.270 | ||||
03/10/2025 | 1.320 | 47.080 | 26,000 | 63.068 | ||||
02/10/2025 | 1.440 | 48.080 | 92,000 | 68.791 | 14,000 | 1.420 | ||
30/09/2025 | 1.020 | 43.140 | 122,000 | 65.386 | 114,000 | 0.944 | 8,000 | 0.980 |
29/09/2025 | 0.780 | 39.700 | 270,000 | 66.990 | 126,000 | 0.759 | 136,000 | 0.756 |
26/09/2025 | 0.630 | 37.260 | 146,000 | 67.590 | 70,000 | 0.684 | 76,000 | 0.681 |
25/09/2025 | 0.690 | 38.080 | 334,000 | 68.206 | 152,000 | 0.700 | 178,000 | 0.718 |
24/09/2025 | 0.660 | 37.600 | 194,000 | 68.010 | 122,000 | 0.648 | 72,000 | 0.631 |
23/09/2025 | 0.590 | 36.440 | 268,000 | 68.186 | 128,000 | 0.639 | 140,000 | 0.638 |
22/09/2025 | 0.640 | 36.960 | 150,000 | 70.196 | 56,000 | 0.590 | 94,000 | 0.589 |
19/09/2025 | 0.660 | 37.300 | 1,252,000 | 69.016 | 1,126,000 | 0.665 | 126,000 | 0.669 |
18/09/2025 | 0.465 | 34.060 | 52,000 | 68.125 | 20,000 | 0.480 | 32,000 | 0.488 |
17/09/2025 | 0.510 | 34.520 | 52,000 | 70.410 | 12,000 | 0.467 | 40,000 | 0.480 |
16/09/2025 | 0.450 | 33.500 | 78,000 | 69.558 | 18,000 | 0.477 | 60,000 | 0.456 |
15/09/2025 | 0.520 | 34.640 | 30,000 | 70.284 | 18,000 | 0.553 | 12,000 | 0.522 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |