Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.086 | 45.960 | 2,160,000 | 46.265 | 1,080,000 | 0.088 | 1,080,000 | 0.089 |
16/10/2025 | 0.098 | 47.700 | 3,020,000 | 45.694 | 1,900,000 | 0.101 | 1,120,000 | 0.102 |
15/10/2025 | 0.110 | 49.480 | 1,720,000 | 44.787 | 590,000 | 0.112 | 1,120,000 | 0.112 |
14/10/2025 | 0.106 | 48.620 | 3,530,000 | 45.663 | 1,590,000 | 0.108 | 1,940,000 | 0.107 |
13/10/2025 | 0.110 | 49.080 | 770,000 | 45.599 | 630,000 | 0.119 | 140,000 | 0.117 |
10/10/2025 | 0.134 | 52.050 | 3,840,000 | 44.534 | 1,610,000 | 0.134 | 2,230,000 | 0.134 |
09/10/2025 | 0.147 | 53.350 | 2,480,000 | 44.490 | 1,000,000 | 0.150 | 1,260,000 | 0.153 |
08/10/2025 | 0.154 | 53.850 | 600,000 | 44.867 | 270,000 | 0.153 | 330,000 | 0.150 |
06/10/2025 | 0.155 | 53.850 | 1,890,000 | 45.023 | 820,000 | 0.156 | 1,070,000 | 0.157 |
03/10/2025 | 0.170 | 55.000 | 520,000 | 45.474 | 260,000 | 0.167 | 260,000 | 0.168 |
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 |