Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.068 | 47.140 | 0 | 49.620 | ||||
17/10/2025 | 0.063 | 45.960 | 0 | 50.517 | ||||
16/10/2025 | 0.074 | 47.700 | 100,000 | 48.784 | 10,000 | 0.074 | ||
15/10/2025 | 0.089 | 49.480 | 52,000 | 47.361 | 52,000 | 0.089 | ||
14/10/2025 | 0.083 | 48.620 | 48,000 | 48.033 | 10,000 | 0.092 | ||
13/10/2025 | 0.095 | 49.080 | 160,000 | 48.724 | 72,000 | 0.091 | 18,000 | 0.090 |
10/10/2025 | 0.127 | 52.050 | 100,000 | 46.211 | 50,000 | 0.139 | ||
09/10/2025 | 0.160 | 53.350 | 200,000 | 46.941 | 98,000 | 0.170 | 2,000 | 0.162 |
08/10/2025 | 0.166 | 53.850 | 516,000 | 46.314 | 116,000 | 0.167 | 150,000 | 0.164 |
06/10/2025 | 0.178 | 53.850 | 114,000 | 47.204 | 50,000 | 0.193 | 64,000 | 0.178 |
03/10/2025 | 0.211 | 55.000 | 280,000 | 47.289 | 150,000 | 0.209 | ||
02/10/2025 | 0.247 | 55.800 | 250,000 | 48.460 | 50,000 | 0.247 | 200,000 | 0.250 |
30/09/2025 | 0.210 | 54.000 | 150,000 | 48.869 | 50,000 | 0.206 | ||
29/09/2025 | 0.212 | 53.550 | 100,000 | 49.878 | 100,000 | 0.212 | ||
26/09/2025 | 0.213 | 54.650 | 424,000 | 47.066 | 212,000 | 0.237 | 212,000 | 0.253 |
25/09/2025 | 0.320 | 59.450 | 26,000 | 44.597 | 22,000 | 0.255 | 2,000 | 0.255 |
24/09/2025 | 0.239 | 56.900 | 0 | 44.067 | ||||
23/09/2025 | 0.200 | 55.450 | 0 | 43.880 | ||||
22/09/2025 | 0.226 | 56.100 | 0 | 44.563 | ||||
19/09/2025 | 0.235 | 56.700 | 124,000 | 43.581 | 52,000 | 0.247 | 60,000 | 0.224 |
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 |