Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.087 | 5.900 | 200,000 | 47.540 | 100,000 | 0.085 | 100,000 | 0.086 |
15/10/2025 | 0.070 | 5.730 | 0 | 47.492 | ||||
14/10/2025 | 0.068 | 5.680 | 0 | 47.785 | ||||
13/10/2025 | 0.066 | 5.650 | 0 | 47.752 | ||||
10/10/2025 | 0.066 | 5.630 | 0 | 47.569 | ||||
09/10/2025 | 0.060 | 5.580 | 1,664,000 | 47.141 | 832,000 | 0.052 | 832,000 | 0.050 |
08/10/2025 | 0.050 | 5.400 | 6,684,000 | 47.811 | 3,342,000 | 0.050 | 3,342,000 | 0.049 |
06/10/2025 | 0.050 | 5.380 | 2,726,000 | 47.815 | 1,388,000 | 0.049 | 1,338,000 | 0.048 |
03/10/2025 | 0.050 | 5.370 | 0 | 47.496 | ||||
02/10/2025 | 0.046 | 5.390 | 7,848,000 | 46.240 | 3,868,000 | 0.051 | 3,924,000 | 0.050 |
30/09/2025 | 0.052 | 5.420 | 15,956,000 | 46.668 | 7,976,000 | 0.054 | 7,980,000 | 0.053 |
29/09/2025 | 0.055 | 5.480 | 18,596,000 | 46.203 | 9,296,000 | 0.053 | 9,300,000 | 0.053 |
26/09/2025 | 0.056 | 5.390 | 17,708,000 | 47.265 | 8,854,000 | 0.059 | 8,854,000 | 0.059 |
25/09/2025 | 0.066 | 5.510 | 17,644,000 | 47.068 | 8,820,000 | 0.075 | 8,824,000 | 0.075 |
24/09/2025 | 0.087 | 5.700 | 2,436,000 | 47.188 | 1,218,000 | 0.086 | 1,218,000 | 0.086 |
23/09/2025 | 0.089 | 5.720 | 11,272,000 | 47.104 | 5,636,000 | 0.091 | 5,636,000 | 0.091 |
22/09/2025 | 0.086 | 5.690 | 0 | 47.009 | ||||
19/09/2025 | 0.108 | 5.840 | 27,728,000 | 47.090 | 13,864,000 | 0.112 | 13,864,000 | 0.111 |
18/09/2025 | 0.111 | 5.830 | 31,424,000 | 47.450 | 15,712,000 | 0.128 | 15,712,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |