Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.260 | 14.590 | 198,000 | 59.604 | ||||
16/10/2025 | 0.305 | 15.450 | 561,000 | 58.873 | 195,000 | 0.328 | 51,000 | 0.307 |
15/10/2025 | 0.320 | 15.770 | 225,000 | 58.072 | 147,000 | 0.304 | ||
14/10/2025 | 0.295 | 15.250 | 23,346,000 | 58.987 | 11,415,000 | 0.361 | 10,734,000 | 0.361 |
13/10/2025 | 0.380 | 16.640 | 26,409,000 | 59.034 | 13,737,000 | 0.339 | 11,859,000 | 0.341 |
10/10/2025 | 0.365 | 16.420 | 918,000 | 58.529 | ||||
09/10/2025 | 0.440 | 17.570 | 25,392,000 | 58.461 | 11,199,000 | 0.399 | 11,412,000 | 0.395 |
08/10/2025 | 0.365 | 16.290 | 7,830,000 | 59.747 | 2,841,000 | 0.351 | 3,783,000 | 0.348 |
06/10/2025 | 0.345 | 15.990 | 3,663,000 | 59.346 | 2,007,000 | 0.356 | 1,257,000 | 0.359 |
03/10/2025 | 0.330 | 15.780 | 4,476,000 | 58.636 | 2,229,000 | 0.324 | 1,824,000 | 0.323 |
02/10/2025 | 0.330 | 15.790 | 8,295,000 | 58.430 | 3,042,000 | 0.336 | 4,563,000 | 0.335 |
30/09/2025 | 0.335 | 15.690 | 8,112,000 | 60.097 | 3,858,000 | 0.302 | 3,267,000 | 0.296 |
29/09/2025 | 0.275 | 14.660 | 7,473,000 | 59.882 | 3,492,000 | 0.259 | 3,459,000 | 0.257 |
26/09/2025 | 0.238 | 13.970 | 11,763,000 | 59.570 | 5,007,000 | 0.249 | 5,334,000 | 0.247 |
25/09/2025 | 0.235 | 14.000 | 4,620,000 | 58.600 | 1,836,000 | 0.239 | 1,998,000 | 0.241 |
24/09/2025 | 0.172 | 12.530 | 186,000 | 60.038 | 90,000 | 0.170 | 96,000 | 0.170 |
23/09/2025 | 0.178 | 12.760 | 66,000 | 59.232 | 27,000 | 0.171 | 39,000 | 0.176 |
22/09/2025 | 0.182 | 12.830 | 17,223,000 | 59.309 | 8,577,000 | 0.180 | 8,619,000 | 0.180 |
19/09/2025 | 0.173 | 12.490 | 14,313,000 | 60.356 | 7,122,000 | 0.172 | 7,146,000 | 0.172 |
18/09/2025 | 0.162 | 12.400 | 11,421,000 | 58.733 | 5,601,000 | 0.167 | 5,805,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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 |