Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.061 | 37.640 | 8,080,000 | 44.571 | 4,010,000 | 0.063 | 4,070,000 | 0.064 |
21/10/2025 | 0.069 | 38.140 | 5,790,000 | 44.751 | 2,940,000 | 0.076 | 2,850,000 | 0.076 |
20/10/2025 | 0.070 | 38.200 | 30,820,000 | 44.647 | 15,370,000 | 0.074 | 15,440,000 | 0.074 |
17/10/2025 | 0.061 | 37.020 | 21,730,000 | 45.366 | 11,250,000 | 0.063 | 10,480,000 | 0.062 |
16/10/2025 | 0.062 | 36.920 | 23,450,000 | 45.658 | 11,790,000 | 0.062 | 11,630,000 | 0.062 |
15/10/2025 | 0.064 | 36.940 | 33,860,000 | 45.856 | 17,200,000 | 0.058 | 15,760,000 | 0.057 |
14/10/2025 | 0.048 | 35.580 | 81,010,000 | 45.607 | 39,650,000 | 0.055 | 40,440,000 | 0.055 |
13/10/2025 | 0.072 | 37.640 | 76,140,000 | 45.388 | 37,150,000 | 0.073 | 38,860,000 | 0.073 |
10/10/2025 | 0.087 | 38.500 | 62,910,000 | 45.390 | 31,100,000 | 0.104 | 31,590,000 | 0.104 |
09/10/2025 | 0.120 | 40.160 | 102,980,000 | 45.832 | 51,230,000 | 0.140 | 51,610,000 | 0.139 |
08/10/2025 | 0.131 | 40.540 | 73,420,000 | 46.131 | 36,650,000 | 0.128 | 36,770,000 | 0.127 |
06/10/2025 | 0.146 | 40.880 | 70,260,000 | 46.828 | 35,030,000 | 0.149 | 35,130,000 | 0.149 |
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 |