Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.170 | 18.380 | 230,000 | 50.295 | 70,000 | 0.182 | 160,000 | 0.175 |
16/10/2025 | 0.206 | 19.250 | 4,470,000 | 49.416 | 2,280,000 | 0.210 | 2,150,000 | 0.210 |
15/10/2025 | 0.203 | 19.170 | 8,430,000 | 49.423 | 4,270,000 | 0.203 | 4,140,000 | 0.200 |
14/10/2025 | 0.172 | 18.410 | 0 | 50.004 | ||||
13/10/2025 | 0.193 | 18.910 | 1,810,000 | 49.573 | 770,000 | 0.187 | 1,030,000 | 0.183 |
10/10/2025 | 0.198 | 19.050 | 350,000 | 48.846 | 20,000 | 0.199 | 310,000 | 0.209 |
09/10/2025 | 0.232 | 19.750 | 8,880,000 | 48.619 | 4,430,000 | 0.218 | 4,450,000 | 0.216 |
08/10/2025 | 0.226 | 19.670 | 10,310,000 | 48.134 | 5,140,000 | 0.224 | 5,170,000 | 0.223 |
06/10/2025 | 0.198 | 19.030 | 6,400,000 | 48.498 | 3,200,000 | 0.197 | 3,200,000 | 0.196 |
03/10/2025 | 0.215 | 19.370 | 1,050,000 | 48.197 | 520,000 | 0.209 | 530,000 | 0.208 |
02/10/2025 | 0.234 | 19.740 | 900,000 | 48.131 | 450,000 | 0.235 | 450,000 | 0.235 |
30/09/2025 | 0.227 | 19.550 | 8,540,000 | 48.268 | 4,220,000 | 0.212 | 3,920,000 | 0.210 |
29/09/2025 | 0.185 | 18.630 | 5,240,000 | 48.488 | 2,230,000 | 0.182 | 2,280,000 | 0.181 |
26/09/2025 | 0.170 | 18.230 | 19,320,000 | 48.577 | 8,900,000 | 0.181 | 8,900,000 | 0.181 |
25/09/2025 | 0.176 | 18.450 | 19,050,000 | 47.777 | 9,070,000 | 0.179 | 9,040,000 | 0.179 |
24/09/2025 | 0.165 | 18.200 | 810,000 | 47.612 | 110,000 | 0.165 | 170,000 | 0.163 |
23/09/2025 | 0.169 | 18.240 | 690,000 | 48.086 | 320,000 | 0.173 | 370,000 | 0.171 |
22/09/2025 | 0.187 | 18.690 | 2,830,000 | 47.617 | 900,000 | 0.189 | 1,110,000 | 0.187 |
19/09/2025 | 0.203 | 19.000 | 4,270,000 | 47.528 | 1,730,000 | 0.195 | 1,670,000 | 0.194 |
18/09/2025 | 0.196 | 18.810 | 8,780,000 | 47.739 | 3,410,000 | 0.213 | 3,440,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 11:07 | |
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 |