Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.010 | 47.140 | 144,000 | 63.008 | ||||
17/10/2025 | 0.010 | 45.960 | 252,000 | 63.908 | ||||
16/10/2025 | 0.010 | 47.700 | 0 | 58.158 | ||||
15/10/2025 | 0.010 | 49.480 | 28,000 | 52.596 | ||||
14/10/2025 | 0.010 | 48.620 | 628,000 | 54.251 | ||||
13/10/2025 | 0.010 | 49.080 | 11,024,000 | 52.391 | ||||
10/10/2025 | 0.017 | 52.050 | 7,262,000 | 47.525 | 1,784,000 | 0.019 | ||
09/10/2025 | 0.027 | 53.350 | 3,202,000 | 48.005 | 1,182,000 | 0.027 | ||
08/10/2025 | 0.029 | 53.850 | 6,002,000 | 46.876 | 1,256,000 | 0.030 | 3,992,000 | 0.028 |
06/10/2025 | 0.034 | 53.850 | 4,112,000 | 47.610 | 1,296,000 | 0.035 | ||
03/10/2025 | 0.047 | 55.000 | 7,778,000 | 46.785 | 4,308,000 | 0.045 | 240,000 | 0.046 |
02/10/2025 | 0.057 | 55.800 | 14,728,000 | 46.518 | 9,078,000 | 0.059 | 50,000 | 0.057 |
30/09/2025 | 0.051 | 54.000 | 7,902,000 | 49.198 | 1,772,000 | 0.052 | 418,000 | 0.054 |
29/09/2025 | 0.047 | 53.550 | 15,210,000 | 48.954 | 1,662,000 | 0.052 | 3,550,000 | 0.051 |
26/09/2025 | 0.058 | 54.650 | 417,924,000 | 47.361 | 196,188,000 | 0.084 | 208,258,000 | 0.083 |
25/09/2025 | 0.128 | 59.450 | 363,506,000 | 45.110 | 165,042,000 | 0.108 | 182,534,000 | 0.107 |
24/09/2025 | 0.087 | 56.900 | 176,980,000 | 45.967 | 76,430,000 | 0.067 | 75,166,000 | 0.066 |
23/09/2025 | 0.067 | 55.450 | 336,458,000 | 45.981 | 167,676,000 | 0.070 | 168,712,000 | 0.070 |
22/09/2025 | 0.077 | 56.100 | 455,904,000 | 45.743 | 225,402,000 | 0.075 | 229,476,000 | 0.075 |
19/09/2025 | 0.087 | 56.700 | 85,034,000 | 44.770 | 41,594,000 | 0.091 | 43,178,000 | 0.091 |
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 |