Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.065 | 47.140 | 15,830,000 | 51.929 | 6,952,000 | 0.065 | 8,240,000 | 0.066 |
17/10/2025 | 0.050 | 45.960 | 5,820,000 | 50.566 | 2,972,000 | 0.057 | 2,362,000 | 0.059 |
16/10/2025 | 0.065 | 47.700 | 26,726,000 | 49.789 | 11,938,000 | 0.069 | 13,372,000 | 0.069 |
15/10/2025 | 0.088 | 49.480 | 76,844,000 | 49.707 | 38,660,000 | 0.088 | 37,910,000 | 0.088 |
14/10/2025 | 0.080 | 48.620 | 172,994,000 | 50.082 | 85,008,000 | 0.087 | 86,060,000 | 0.087 |
13/10/2025 | 0.092 | 49.080 | 36,720,000 | 50.809 | 16,668,000 | 0.088 | 19,112,000 | 0.088 |
10/10/2025 | 0.134 | 52.050 | 366,000 | 49.264 | 90,000 | 0.136 | 190,000 | 0.138 |
09/10/2025 | 0.166 | 53.350 | 530,000 | 49.749 | 76,000 | 0.180 | 404,000 | 0.171 |
08/10/2025 | 0.178 | 53.850 | 664,000 | 49.651 | 278,000 | 0.174 | 386,000 | 0.175 |
06/10/2025 | 0.186 | 53.850 | 1,908,000 | 50.100 | 600,000 | 0.189 | 950,000 | 0.186 |
03/10/2025 | 0.219 | 55.000 | 3,900,000 | 49.995 | 1,638,000 | 0.220 | 1,910,000 | 0.226 |
02/10/2025 | 0.250 | 55.800 | 4,656,000 | 50.685 | 3,398,000 | 0.243 | 994,000 | 0.224 |
30/09/2025 | 0.205 | 54.000 | 143,582,000 | 50.411 | 68,060,000 | 0.202 | 70,802,000 | 0.201 |
29/09/2025 | 0.205 | 53.550 | 0 | 51.280 | ||||
26/09/2025 | 0.212 | 54.650 | 0 | 48.780 | ||||
25/09/2025 | 0.320 | 59.450 | 2,448,000 | 45.992 | 1,224,000 | 0.286 | 1,224,000 | 0.280 |
24/09/2025 | 0.246 | 56.900 | 1,016,000 | 46.145 | 508,000 | 0.235 | 500,000 | 0.234 |
23/09/2025 | 0.204 | 55.450 | 26,000 | 45.767 | 26,000 | 0.204 | ||
22/09/2025 | 0.223 | 56.100 | 34,000 | 45.808 | 34,000 | 0.222 | ||
19/09/2025 | 0.238 | 56.700 | 24,000 | 45.207 | 24,000 | 0.241 |
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 |