Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.470 | 31.560 | 9,985,000 | 64.566 | 5,385,000 | 0.512 | 4,585,000 | 0.510 |
16/10/2025 | 0.530 | 32.380 | 3,090,000 | 65.974 | 1,555,000 | 0.541 | 1,530,000 | 0.532 |
15/10/2025 | 0.530 | 32.360 | 4,145,000 | 65.867 | 1,990,000 | 0.501 | 2,105,000 | 0.502 |
14/10/2025 | 0.485 | 31.620 | 10,135,000 | 65.357 | 5,145,000 | 0.519 | 4,965,000 | 0.517 |
13/10/2025 | 0.570 | 33.260 | 9,925,000 | 63.529 | 4,840,000 | 0.498 | 5,080,000 | 0.496 |
10/10/2025 | 0.530 | 32.140 | 2,310,000 | 66.292 | 1,125,000 | 0.623 | 1,185,000 | 0.614 |
09/10/2025 | 0.680 | 34.720 | 2,980,000 | 64.686 | 1,545,000 | 0.670 | 1,435,000 | 0.670 |
08/10/2025 | 0.660 | 34.340 | 1,490,000 | 65.045 | 455,000 | 0.628 | 995,000 | 0.641 |
06/10/2025 | 0.590 | 33.000 | 1,075,000 | 66.418 | 245,000 | 0.577 | 830,000 | 0.585 |
03/10/2025 | 0.520 | 31.780 | 490,000 | 66.017 | 245,000 | 0.510 | 245,000 | 0.508 |
02/10/2025 | 0.540 | 32.160 | 810,000 | 65.506 | 415,000 | 0.535 | 395,000 | 0.525 |
30/09/2025 | 0.490 | 31.260 | 6,555,000 | 65.213 | 3,300,000 | 0.504 | 3,240,000 | 0.503 |
29/09/2025 | 0.500 | 31.300 | 4,005,000 | 65.959 | 2,010,000 | 0.474 | 1,975,000 | 0.468 |
26/09/2025 | 0.415 | 29.340 | 3,305,000 | 67.902 | 1,670,000 | 0.437 | 1,625,000 | 0.437 |
25/09/2025 | 0.420 | 29.400 | 3,455,000 | 67.922 | 1,700,000 | 0.445 | 1,750,000 | 0.445 |
24/09/2025 | 0.455 | 29.880 | 5,170,000 | 68.974 | 2,530,000 | 0.457 | 2,640,000 | 0.457 |
23/09/2025 | 0.475 | 30.220 | 5,535,000 | 69.135 | 2,775,000 | 0.481 | 2,745,000 | 0.480 |
22/09/2025 | 0.450 | 29.800 | 5,750,000 | 68.581 | 2,880,000 | 0.425 | 2,870,000 | 0.425 |
19/09/2025 | 0.375 | 28.020 | 3,395,000 | 69.829 | 1,660,000 | 0.374 | 1,735,000 | 0.375 |
18/09/2025 | 0.355 | 27.740 | 4,290,000 | 68.693 | 2,145,000 | 0.387 | 2,145,000 | 0.387 |
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 |