Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.290 | 47.140 | 572,000 | 44.494 | ||||
17/10/2025 | 0.350 | 45.960 | 454,000 | 45.530 | 206,000 | 0.312 | 248,000 | 0.304 |
16/10/2025 | 0.265 | 47.700 | 288,000 | 43.009 | 176,000 | 0.258 | 112,000 | 0.256 |
15/10/2025 | 0.207 | 49.480 | 226,000 | 42.411 | 98,000 | 0.221 | 128,000 | 0.216 |
14/10/2025 | 0.247 | 48.620 | 688,000 | 43.891 | 312,000 | 0.238 | 376,000 | 0.225 |
13/10/2025 | 0.232 | 49.080 | 608,000 | 43.555 | 338,000 | 0.221 | 270,000 | 0.226 |
10/10/2025 | 0.154 | 52.050 | 150,000 | 42.506 | 10,000 | 0.152 | 140,000 | 0.160 |
09/10/2025 | 0.133 | 53.350 | 0 | 42.877 | ||||
08/10/2025 | 0.125 | 53.850 | 0 | 42.792 | ||||
06/10/2025 | 0.125 | 53.850 | 4,000 | 42.380 | 4,000 | 0.128 | ||
03/10/2025 | 0.120 | 55.000 | 0 | 43.715 | ||||
02/10/2025 | 0.120 | 55.800 | 28,000 | 45.239 | 14,000 | 0.125 | 14,000 | 0.122 |
30/09/2025 | 0.140 | 54.000 | 0 | 43.631 | ||||
29/09/2025 | 0.158 | 53.550 | 116,000 | 44.672 | 68,000 | 0.160 | 48,000 | 0.158 |
26/09/2025 | 0.131 | 54.650 | 130,000 | 43.194 | 80,000 | 0.110 | 50,000 | 0.091 |
25/09/2025 | 0.080 | 59.450 | 192,000 | 44.739 | 54,000 | 0.083 | 138,000 | 0.080 |
24/09/2025 | 0.094 | 56.900 | 34,000 | 42.228 | 2,000 | 0.102 | 32,000 | 0.104 |
23/09/2025 | 0.110 | 55.450 | 0 | 41.428 | ||||
22/09/2025 | 0.110 | 56.100 | 156,000 | 42.559 | 128,000 | 0.107 | 28,000 | 0.111 |
19/09/2025 | 0.109 | 56.700 | 1,056,000 | 43.079 | 438,000 | 0.109 | 568,000 | 0.110 |
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 |