Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.028 | 47.140 | 0 | 56.976 | ||||
17/10/2025 | 0.027 | 45.960 | 0 | 58.090 | ||||
16/10/2025 | 0.031 | 47.700 | 24,000 | 55.718 | 24,000 | 0.031 | ||
15/10/2025 | 0.036 | 49.480 | 24,000 | 53.470 | 24,000 | 0.037 | ||
14/10/2025 | 0.035 | 48.620 | 158,000 | 54.615 | 64,000 | 0.038 | 94,000 | 0.037 |
13/10/2025 | 0.038 | 49.080 | 228,000 | 54.321 | 136,000 | 0.042 | 92,000 | 0.043 |
10/10/2025 | 0.052 | 52.050 | 296,000 | 51.181 | 106,000 | 0.054 | 150,000 | 0.055 |
09/10/2025 | 0.069 | 53.350 | 136,000 | 51.801 | 68,000 | 0.075 | 68,000 | 0.073 |
08/10/2025 | 0.074 | 53.850 | 112,000 | 51.446 | 56,000 | 0.074 | 56,000 | 0.070 |
06/10/2025 | 0.079 | 53.850 | 730,000 | 51.842 | 288,000 | 0.082 | 288,000 | 0.085 |
03/10/2025 | 0.099 | 55.000 | 2,260,000 | 51.929 | 934,000 | 0.099 | 1,202,000 | 0.109 |
02/10/2025 | 0.121 | 55.800 | 2,326,000 | 53.099 | 1,122,000 | 0.118 | 1,154,000 | 0.118 |
30/09/2025 | 0.106 | 54.000 | 2,754,000 | 54.288 | 1,340,000 | 0.105 | 1,314,000 | 0.105 |
29/09/2025 | 0.107 | 53.550 | 2,960,000 | 55.134 | 1,396,000 | 0.104 | 1,396,000 | 0.104 |
26/09/2025 | 0.109 | 54.650 | 1,862,000 | 52.410 | 934,000 | 0.126 | 878,000 | 0.127 |
25/09/2025 | 0.175 | 59.450 | 2,894,000 | 49.952 | 1,234,000 | 0.141 | 1,656,000 | 0.143 |
24/09/2025 | 0.124 | 56.900 | 1,034,000 | 49.333 | 434,000 | 0.105 | 594,000 | 0.110 |
23/09/2025 | 0.098 | 55.450 | 474,000 | 48.681 | 198,000 | 0.103 | 224,000 | 0.106 |
22/09/2025 | 0.115 | 56.100 | 1,396,000 | 49.474 | 688,000 | 0.115 | 708,000 | 0.117 |
19/09/2025 | 0.121 | 56.700 | 420,000 | 48.413 | 206,000 | 0.119 | 210,000 | 0.117 |
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 |