Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.107 | 37.220 | 900,000 | 34.646 | 450,000 | 0.102 | 450,000 | 0.104 |
16/10/2025 | 0.105 | 37.060 | 910,000 | 34.765 | 450,000 | 0.103 | 460,000 | 0.101 |
15/10/2025 | 0.112 | 37.280 | 2,720,000 | 34.871 | 1,200,000 | 0.106 | 1,520,000 | 0.105 |
14/10/2025 | 0.105 | 36.780 | 6,000,000 | 35.418 | 2,850,000 | 0.117 | 3,150,000 | 0.117 |
13/10/2025 | 0.125 | 37.580 | 9,760,000 | 35.331 | 4,680,000 | 0.121 | 5,080,000 | 0.122 |
10/10/2025 | 0.153 | 38.400 | 200,000 | 35.573 | 200,000 | 0.155 | ||
09/10/2025 | 0.160 | 38.700 | 1,450,000 | 35.228 | 550,000 | 0.150 | 750,000 | 0.148 |
08/10/2025 | 0.139 | 37.960 | 3,020,000 | 35.189 | 1,510,000 | 0.136 | 1,510,000 | 0.137 |
06/10/2025 | 0.131 | 37.440 | 1,300,000 | 35.721 | 600,000 | 0.134 | 700,000 | 0.136 |
03/10/2025 | 0.145 | 38.020 | 980,000 | 35.149 | 490,000 | 0.142 | 490,000 | 0.141 |
02/10/2025 | 0.147 | 37.900 | 300,000 | 35.649 | 150,000 | 0.154 | 150,000 | 0.152 |
30/09/2025 | 0.134 | 37.720 | 780,000 | 34.480 | 390,000 | 0.134 | 390,000 | 0.134 |
29/09/2025 | 0.129 | 37.580 | 760,000 | 34.231 | 380,000 | 0.118 | 380,000 | 0.117 |
26/09/2025 | 0.103 | 36.280 | 2,480,000 | 34.651 | 1,240,000 | 0.104 | 1,240,000 | 0.103 |
25/09/2025 | 0.101 | 36.220 | 2,650,000 | 34.461 | 1,375,000 | 0.106 | 1,275,000 | 0.106 |
24/09/2025 | 0.113 | 36.680 | 1,230,000 | 34.524 | 615,000 | 0.113 | 615,000 | 0.113 |
23/09/2025 | 0.109 | 36.540 | 3,290,000 | 34.465 | 1,645,000 | 0.115 | 1,645,000 | 0.115 |
22/09/2025 | 0.115 | 36.740 | 4,960,000 | 34.514 | 2,480,000 | 0.114 | 2,480,000 | 0.112 |
19/09/2025 | 0.110 | 36.580 | 2,100,000 | 34.068 | 1,050,000 | 0.117 | 1,050,000 | 0.116 |
18/09/2025 | 0.124 | 37.040 | 3,450,000 | 34.292 | 1,725,000 | 0.141 | 1,725,000 | 0.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 09:22 | |
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 |