Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.233 | 18.860 | 9,668,000 | 43.516 | 4,888,000 | 0.237 | 4,780,000 | 0.238 |
17/10/2025 | 0.191 | 18.070 | 1,660,000 | 43.128 | 724,000 | 0.193 | 832,000 | 0.196 |
16/10/2025 | 0.201 | 18.230 | 3,688,000 | 43.353 | 1,844,000 | 0.210 | 1,844,000 | 0.209 |
15/10/2025 | 0.222 | 18.580 | 12,000,000 | 43.695 | 6,000,000 | 0.220 | 6,000,000 | 0.219 |
14/10/2025 | 0.197 | 18.130 | 488,000 | 43.348 | 252,000 | 0.195 | 72,000 | 0.226 |
13/10/2025 | 0.237 | 19.030 | 160,000 | 41.670 | 72,000 | 0.247 | ||
10/10/2025 | 0.300 | 20.140 | 340,000 | 40.594 | 116,000 | 0.295 | 224,000 | 0.305 |
09/10/2025 | 0.370 | 21.320 | 0 | 38.724 | ||||
08/10/2025 | 0.365 | 21.100 | 0 | 40.519 | ||||
06/10/2025 | 0.345 | 20.760 | 144,000 | 40.953 | 76,000 | 0.334 | 68,000 | 0.325 |
03/10/2025 | 0.385 | 21.280 | 0 | 41.348 | ||||
02/10/2025 | 0.420 | 21.780 | 0 | 41.092 | ||||
30/09/2025 | 0.420 | 21.700 | 0 | 41.813 | ||||
29/09/2025 | 0.460 | 22.200 | 480,000 | 42.295 | 240,000 | 0.461 | 240,000 | 0.465 |
26/09/2025 | 0.385 | 21.220 | 4,000 | 41.200 | 4,000 | 0.395 | ||
25/09/2025 | 0.390 | 21.340 | 0 | 40.481 | ||||
24/09/2025 | 0.370 | 21.060 | 0 | 40.300 | ||||
23/09/2025 | 0.360 | 20.800 | 8,000 | 41.838 | 4,000 | 0.360 | ||
22/09/2025 | 0.380 | 21.080 | 0 | 41.882 | ||||
19/09/2025 | 0.415 | 21.600 | 8,000 | 41.282 | 8,000 | 0.415 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |