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 | 0 | 63.008 | ||||
17/10/2025 | 0.010 | 45.960 | 0 | 63.908 | ||||
16/10/2025 | 0.010 | 47.700 | 0 | 58.158 | ||||
15/10/2025 | 0.010 | 49.480 | 50,000 | 52.596 | ||||
14/10/2025 | 0.010 | 48.620 | 678,000 | 54.251 | ||||
13/10/2025 | 0.014 | 49.080 | 200,000 | 55.444 | ||||
10/10/2025 | 0.018 | 52.050 | 678,000 | 48.047 | 578,000 | 0.019 | ||
09/10/2025 | 0.029 | 53.350 | 2,502,000 | 48.762 | 1,100,000 | 0.032 | 1,352,000 | 0.032 |
08/10/2025 | 0.034 | 53.850 | 684,000 | 48.604 | 630,000 | 0.033 | ||
06/10/2025 | 0.038 | 53.850 | 4,684,000 | 48.876 | 4,164,000 | 0.038 | ||
03/10/2025 | 0.053 | 55.000 | 10,666,000 | 48.293 | 1,472,000 | 0.053 | 6,996,000 | 0.052 |
02/10/2025 | 0.066 | 55.800 | 2,380,000 | 48.502 | 940,000 | 0.067 | 86,000 | 0.072 |
30/09/2025 | 0.057 | 54.000 | 10,946,000 | 50.670 | 4,874,000 | 0.056 | 4,930,000 | 0.057 |
29/09/2025 | 0.056 | 53.550 | 10,440,000 | 51.230 | 4,142,000 | 0.057 | 4,540,000 | 0.058 |
26/09/2025 | 0.063 | 54.650 | 59,778,000 | 48.461 | 23,212,000 | 0.085 | 30,978,000 | 0.084 |
25/09/2025 | 0.139 | 59.450 | 20,368,000 | 46.615 | 8,954,000 | 0.134 | 9,896,000 | 0.129 |
24/09/2025 | 0.095 | 56.900 | 18,382,000 | 47.318 | 6,392,000 | 0.081 | 10,308,000 | 0.076 |
23/09/2025 | 0.073 | 55.450 | 10,000,000 | 47.155 | 3,040,000 | 0.083 | 6,544,000 | 0.079 |
22/09/2025 | 0.084 | 56.100 | 700,000 | 46.999 | 200,000 | 0.083 | 300,000 | 0.080 |
19/09/2025 | 0.090 | 56.700 | 0 | 45.266 |
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 |