Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.010 | 54.550 | 0 | |||||
21/10/2025 | 0.010 | 53.650 | 0 | |||||
20/10/2025 | 0.010 | 52.200 | 0 | |||||
17/10/2025 | 0.010 | 50.350 | 1,981,500 | 28.715 | 547,000 | 0.012 | 193,000 | 0.012 |
16/10/2025 | 0.012 | 49.280 | 6,430,000 | 45.002 | 1,830,000 | 0.017 | 2,146,500 | 0.014 |
15/10/2025 | 0.071 | 54.150 | 2,557,500 | 43.012 | 2,512,500 | 0.068 | ||
14/10/2025 | 0.060 | 53.500 | 1,206,000 | 39.665 | 938,000 | 0.066 | 1,000 | 0.103 |
13/10/2025 | 0.097 | 55.450 | 1,975,500 | 47.139 | 826,500 | 0.092 | 200,000 | 0.108 |
10/10/2025 | 0.151 | 57.800 | 489,000 | 69.405 | 200,000 | 0.159 | 187,000 | 0.161 |
09/10/2025 | 0.200 | 60.900 | 1,106,000 | 1,045,000 | 0.207 | |||
08/10/2025 | 0.188 | 60.100 | 368,500 | 53.477 | 353,000 | 0.177 | ||
06/10/2025 | 0.189 | 59.800 | 68,000 | 66.141 | 50,000 | 0.180 | 18,000 | 0.189 |
03/10/2025 | 0.194 | 59.900 | 1,220,500 | 66.316 | 518,500 | 0.196 | 700,500 | 0.195 |
02/10/2025 | 0.214 | 61.200 | 5,203,000 | 58.286 | 5,039,500 | 0.206 | ||
30/09/2025 | 0.156 | 57.400 | 2,834,500 | 66.476 | 1,648,000 | 0.154 | 978,500 | 0.146 |
29/09/2025 | 0.136 | 55.700 | 2,339,000 | 71.367 | 1,046,500 | 0.136 | 1,108,000 | 0.139 |
26/09/2025 | 0.149 | 56.600 | 7,456,500 | 66.799 | 4,729,500 | 0.176 | 2,290,000 | 0.171 |
25/09/2025 | 0.156 | 56.700 | 512,500 | 71.035 | 478,000 | 0.159 | ||
24/09/2025 | 0.137 | 55.450 | 728,500 | 68.949 | 728,500 | 0.136 | ||
23/09/2025 | 0.121 | 53.750 | 4,205,500 | 74.085 | 2,319,500 | 0.103 | 1,447,000 | 0.117 |
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 |