Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.350 | 75.800 | 61,325,000 | 73.146 | 31,830,000 | 0.395 | 28,660,000 | 0.397 |
16/10/2025 | 0.430 | 81.450 | 15,580,000 | 75.017 | 7,750,000 | 0.433 | 7,805,000 | 0.434 |
15/10/2025 | 0.425 | 80.850 | 4,940,000 | 75.357 | 2,465,000 | 0.403 | 2,475,000 | 0.401 |
14/10/2025 | 0.380 | 76.750 | 25,770,000 | 76.320 | 13,655,000 | 0.397 | 12,095,000 | 0.402 |
13/10/2025 | 0.510 | 88.300 | 1,195,000 | 72.827 | 1,095,000 | 0.455 | 90,000 | 0.497 |
10/10/2025 | 0.425 | 81.750 | 1,015,000 | 72.616 | 1,015,000 | 0.425 | ||
09/10/2025 | 0.470 | 85.200 | 2,625,000 | 72.545 | 2,595,000 | 0.505 | 20,000 | 0.523 |
08/10/2025 | 0.540 | 91.050 | 2,435,000 | 70.795 | 1,265,000 | 0.528 | ||
06/10/2025 | 0.550 | 91.500 | 655,000 | 71.253 | 525,000 | 0.547 | 10,000 | 0.550 |
03/10/2025 | 0.510 | 87.500 | 595,000 | 73.455 | 135,000 | 0.483 | 455,000 | 0.514 |
02/10/2025 | 0.500 | 85.700 | 2,780,000 | 75.813 | 2,455,000 | 0.477 | 270,000 | 0.478 |
30/09/2025 | 0.415 | 80.000 | 13,345,000 | 73.473 | 6,050,000 | 0.399 | 6,760,000 | 0.401 |
29/09/2025 | 0.315 | 72.100 | 5,670,000 | 72.263 | 2,805,000 | 0.299 | 1,745,000 | 0.298 |
26/09/2025 | 0.280 | 68.250 | 31,105,000 | 73.323 | 13,745,000 | 0.302 | 16,390,000 | 0.297 |
25/09/2025 | 0.255 | 66.250 | 77,550,000 | 72.386 | 34,880,000 | 0.251 | 41,940,000 | 0.251 |
24/09/2025 | 0.228 | 63.250 | 16,795,000 | 72.926 | 7,655,000 | 0.220 | 8,225,000 | 0.217 |
23/09/2025 | 0.208 | 60.900 | 39,945,000 | 73.549 | 19,040,000 | 0.207 | 20,750,000 | 0.208 |
22/09/2025 | 0.225 | 62.450 | 196,250,000 | 73.907 | 96,900,000 | 0.221 | 98,610,000 | 0.221 |
19/09/2025 | 0.216 | 60.300 | 138,625,000 | 76.107 | 68,435,000 | 0.216 | 68,200,000 | 0.215 |
18/09/2025 | 0.197 | 57.950 | 193,155,000 | 76.648 | 95,995,000 | 0.207 | 96,195,000 | 0.207 |
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 |