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 | 46.340 | 0 | 70.815 | ||||
21/10/2025 | 0.010 | 46.460 | 0 | 67.603 | ||||
20/10/2025 | 0.010 | 47.140 | 0 | 61.924 | ||||
17/10/2025 | 0.010 | 45.960 | 0 | 61.825 | ||||
16/10/2025 | 0.010 | 47.700 | 100,000 | 52.503 | ||||
15/10/2025 | 0.010 | 49.480 | 344,000 | 43.670 | ||||
14/10/2025 | 0.010 | 48.620 | 336,000 | 46.117 | ||||
13/10/2025 | 0.016 | 49.080 | 1,438,000 | 47.543 | ||||
10/10/2025 | 0.031 | 52.050 | 576,000 | 38.888 | 240,000 | 0.032 | 74,000 | 0.038 |
09/10/2025 | 0.063 | 53.350 | 732,000 | 41.317 | 438,000 | 0.073 | ||
08/10/2025 | 0.074 | 53.850 | 298,000 | 40.592 | 132,000 | 0.072 | ||
06/10/2025 | 0.080 | 53.850 | 646,000 | 40.434 | 300,000 | 0.080 | 144,000 | 0.105 |
03/10/2025 | 0.128 | 55.000 | 1,622,000 | 41.490 | 880,000 | 0.123 | 4,000 | 0.123 |
02/10/2025 | 0.162 | 55.800 | 2,454,000 | 41.985 | 1,538,000 | 0.152 | 150,000 | 0.139 |
30/09/2025 | 0.113 | 54.000 | 5,046,000 | 42.075 | 1,792,000 | 0.111 | 2,000 | 0.106 |
29/09/2025 | 0.106 | 53.550 | 8,998,000 | 42.385 | 2,346,000 | 0.119 | 3,262,000 | 0.105 |
26/09/2025 | 0.129 | 54.650 | 4,440,000 | 39.280 | 610,000 | 0.254 | 3,218,000 | 0.159 |
25/09/2025 | 0.315 | 59.450 | 8,376,000 | 35.940 | 2,502,000 | 0.280 | 1,614,000 | 0.278 |
24/09/2025 | 0.208 | 56.900 | 784,000 | 37.834 | 282,000 | 0.183 | 444,000 | 0.150 |
23/09/2025 | 0.143 | 55.450 | 986,000 | 36.099 | 652,000 | 0.144 |
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 |