Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.073 | 102.900 | 774,000 | 44.843 | 513,000 | 0.074 | 261,000 | 0.071 |
21/10/2025 | 0.078 | 103.900 | 410,000 | 45.274 | 79,000 | 0.079 | 331,000 | 0.084 |
20/10/2025 | 0.082 | 104.800 | 739,000 | 45.422 | 631,000 | 0.080 | 108,000 | 0.082 |
17/10/2025 | 0.075 | 103.200 | 3,669,000 | 44.744 | 1,690,000 | 0.078 | 1,979,000 | 0.079 |
16/10/2025 | 0.092 | 107.600 | 564,000 | 44.931 | 165,000 | 0.091 | 399,000 | 0.094 |
15/10/2025 | 0.095 | 108.600 | 1,799,000 | 44.592 | 1,466,000 | 0.092 | 333,000 | 0.093 |
14/10/2025 | 0.085 | 105.400 | 4,847,000 | 45.151 | 1,857,000 | 0.087 | 2,990,000 | 0.091 |
13/10/2025 | 0.089 | 106.300 | 3,513,000 | 45.249 | 1,808,000 | 0.085 | 1,705,000 | 0.085 |
10/10/2025 | 0.100 | 108.200 | 103,000 | 45.991 | 103,000 | 0.108 | ||
09/10/2025 | 0.108 | 110.200 | 0 | 45.853 | ||||
08/10/2025 | 0.106 | 109.700 | 0 | 45.786 | ||||
06/10/2025 | 0.103 | 108.100 | 0 | 46.614 | ||||
03/10/2025 | 0.108 | 109.400 | 340,000 | 46.262 | 170,000 | 0.104 | 170,000 | 0.105 |
02/10/2025 | 0.128 | 113.900 | 1,226,000 | 46.280 | 613,000 | 0.125 | 613,000 | 0.123 |
30/09/2025 | 0.110 | 110.200 | 1,276,000 | 45.589 | 638,000 | 0.103 | 638,000 | 0.104 |
29/09/2025 | 0.105 | 108.600 | 0 | 45.937 | ||||
26/09/2025 | 0.098 | 106.500 | 200,000 | 46.067 | 100,000 | 0.112 | 100,000 | 0.109 |
25/09/2025 | 0.103 | 108.200 | 120,000 | 45.500 | 120,000 | 0.098 | ||
24/09/2025 | 0.093 | 105.700 | 120,000 | 45.379 | 120,000 | 0.091 | ||
23/09/2025 | 0.095 | 106.300 | 0 | 45.404 |
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 |