Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.114 | 49.460 | 0 | 35.480 | ||||
21/10/2025 | 0.125 | 49.740 | 10,000 | 35.904 | 10,000 | 0.125 | ||
20/10/2025 | 0.116 | 49.300 | 25,000 | 35.845 | 25,000 | 0.109 | ||
17/10/2025 | 0.117 | 49.040 | 0 | 36.168 | ||||
16/10/2025 | 0.122 | 49.300 | 70,000 | 35.930 | 40,000 | 0.116 | 30,000 | 0.114 |
15/10/2025 | 0.116 | 48.920 | 955,000 | 36.051 | 855,000 | 0.109 | 100,000 | 0.107 |
14/10/2025 | 0.113 | 48.160 | 14,000,000 | 37.480 | 165,000 | 0.093 | 13,835,000 | 0.100 |
13/10/2025 | 0.075 | 46.000 | 0 | 37.443 | ||||
10/10/2025 | 0.086 | 46.280 | 220,000 | 37.944 | 200,000 | 0.089 | 20,000 | 0.092 |
09/10/2025 | 0.093 | 46.680 | 0 | 37.804 | ||||
08/10/2025 | 0.089 | 46.140 | 200,000 | 38.401 | 200,000 | 0.089 | ||
06/10/2025 | 0.097 | 46.480 | 15,000 | 38.401 | 15,000 | 0.099 | ||
03/10/2025 | 0.099 | 46.580 | 10,000 | 37.984 | 5,000 | 0.099 | 5,000 | 0.097 |
02/10/2025 | 0.103 | 46.480 | 0 | 38.597 | ||||
30/09/2025 | 0.106 | 46.760 | 10,000 | 37.985 | 5,000 | 0.101 | 5,000 | 0.105 |
29/09/2025 | 0.105 | 46.740 | 370,000 | 37.767 | 370,000 | 0.102 | ||
26/09/2025 | 0.090 | 45.680 | 620,000 | 37.891 | 320,000 | 0.090 | 300,000 | 0.088 |
25/09/2025 | 0.091 | 45.440 | 205,000 | 38.446 | 10,000 | 0.091 | 195,000 | 0.093 |
24/09/2025 | 0.109 | 46.340 | 0 | 38.521 | ||||
23/09/2025 | 0.116 | 46.800 | 0 | 38.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |