Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.223 | 96.500 | 13,255,000 | 46.858 | 6,485,000 | 0.217 | 6,440,000 | 0.217 |
20/10/2025 | 0.228 | 96.650 | 6,100,000 | 48.002 | 2,805,000 | 0.227 | 2,930,000 | 0.227 |
17/10/2025 | 0.250 | 94.500 | 1,525,000 | 48.243 | 725,000 | 0.236 | 695,000 | 0.235 |
16/10/2025 | 0.212 | 98.750 | 2,445,000 | 47.716 | 1,210,000 | 0.211 | 1,225,000 | 0.210 |
15/10/2025 | 0.206 | 99.900 | 5,820,000 | 48.174 | 2,955,000 | 0.210 | 2,865,000 | 0.210 |
14/10/2025 | 0.220 | 98.300 | 17,300,000 | 48.292 | 8,600,000 | 0.213 | 8,685,000 | 0.213 |
13/10/2025 | 0.213 | 99.800 | 28,635,000 | 49.106 | 14,305,000 | 0.217 | 14,025,000 | 0.217 |
10/10/2025 | 0.193 | 101.700 | 45,985,000 | 47.562 | 22,420,000 | 0.189 | 22,770,000 | 0.188 |
09/10/2025 | 0.185 | 103.600 | 48,815,000 | 48.475 | 24,150,000 | 0.183 | 23,805,000 | 0.183 |
08/10/2025 | 0.185 | 103.700 | 30,435,000 | 48.477 | 14,735,000 | 0.186 | 14,915,000 | 0.186 |
06/10/2025 | 0.174 | 105.600 | 35,795,000 | 48.459 | 17,490,000 | 0.175 | 17,395,000 | 0.174 |
03/10/2025 | 0.177 | 106.100 | 19,670,000 | 49.272 | 8,810,000 | 0.179 | 8,560,000 | 0.178 |
02/10/2025 | 0.177 | 105.800 | 21,360,000 | 48.776 | 10,715,000 | 0.174 | 9,955,000 | 0.174 |
30/09/2025 | 0.182 | 104.500 | 22,520,000 | 47.931 | 10,665,000 | 0.193 | 11,405,000 | 0.192 |
29/09/2025 | 0.198 | 102.800 | 39,785,000 | 48.657 | 19,420,000 | 0.202 | 19,605,000 | 0.201 |
26/09/2025 | 0.217 | 100.600 | 9,960,000 | 48.885 | 5,210,000 | 0.213 | 4,750,000 | 0.212 |
25/09/2025 | 0.207 | 102.300 | 15,855,000 | 49.204 | 7,515,000 | 0.207 | 7,975,000 | 0.207 |
24/09/2025 | 0.200 | 102.200 | 16,100,000 | 47.640 | 7,850,000 | 0.195 | 8,150,000 | 0.195 |
23/09/2025 | 0.208 | 101.000 | 3,495,000 | 47.163 | 1,720,000 | 0.205 | 1,760,000 | 0.204 |
22/09/2025 | 0.193 | 103.900 | 4,050,000 | 48.070 | 2,585,000 | 0.192 | 1,465,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 12:58 | |
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 |