Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.032 | 47.140 | 624,000 | 52.378 | ||||
17/10/2025 | 0.029 | 45.960 | 6,356,000 | 52.878 | 4,696,000 | 0.029 | ||
16/10/2025 | 0.037 | 47.700 | 2,960,000 | 52.029 | 1,970,000 | 0.039 | ||
15/10/2025 | 0.050 | 49.480 | 96,000 | 51.888 | 20,000 | 0.049 | 6,000 | 0.049 |
14/10/2025 | 0.045 | 48.620 | 3,588,000 | 52.073 | 2,700,000 | 0.049 | 474,000 | 0.047 |
13/10/2025 | 0.048 | 49.080 | 20,066,000 | 51.762 | 7,036,000 | 0.051 | 7,468,000 | 0.048 |
10/10/2025 | 0.069 | 52.050 | 16,424,000 | 50.080 | 5,168,000 | 0.071 | 9,502,000 | 0.072 |
09/10/2025 | 0.088 | 53.350 | 20,462,000 | 50.621 | 9,092,000 | 0.095 | 9,764,000 | 0.091 |
08/10/2025 | 0.092 | 53.850 | 44,852,000 | 50.114 | 20,074,000 | 0.091 | 22,344,000 | 0.090 |
06/10/2025 | 0.098 | 53.850 | 46,400,000 | 50.621 | 19,606,000 | 0.101 | 23,898,000 | 0.101 |
03/10/2025 | 0.116 | 55.000 | 53,350,000 | 50.344 | 24,870,000 | 0.117 | 25,072,000 | 0.116 |
02/10/2025 | 0.124 | 55.800 | 17,492,000 | 49.671 | 10,878,000 | 0.120 | 2,272,000 | 0.119 |
30/09/2025 | 0.107 | 54.000 | 26,150,000 | 50.455 | 14,856,000 | 0.102 | 3,334,000 | 0.102 |
29/09/2025 | 0.097 | 53.550 | 150,022,000 | 49.745 | 59,394,000 | 0.102 | 79,982,000 | 0.100 |
26/09/2025 | 0.111 | 54.650 | 126,540,000 | 49.107 | 57,952,000 | 0.136 | 65,014,000 | 0.135 |
25/09/2025 | 0.195 | 59.450 | 79,644,000 | 48.905 | 39,230,000 | 0.180 | 37,900,000 | 0.179 |
24/09/2025 | 0.153 | 56.900 | 4,940,000 | 49.454 | 2,716,000 | 0.143 | 832,000 | 0.127 |
23/09/2025 | 0.123 | 55.450 | 44,646,000 | 48.726 | 21,636,000 | 0.124 | 22,494,000 | 0.124 |
22/09/2025 | 0.133 | 56.100 | 30,160,000 | 48.537 | 13,552,000 | 0.135 | 14,758,000 | 0.135 |
19/09/2025 | 0.144 | 56.700 | 95,812,000 | 48.167 | 45,790,000 | 0.144 | 46,516,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |