Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.168 | 23.960 | 930,000 | 54.407 | 465,000 | 0.166 | 465,000 | 0.164 |
21/10/2025 | 0.178 | 23.980 | 700,000 | 55.711 | 350,000 | 0.187 | 350,000 | 0.187 |
20/10/2025 | 0.182 | 24.000 | 630,000 | 56.072 | 315,000 | 0.187 | 315,000 | 0.189 |
17/10/2025 | 0.188 | 24.040 | 1,690,000 | 56.359 | 845,000 | 0.215 | 845,000 | 0.217 |
16/10/2025 | 0.228 | 25.000 | 1,410,000 | 57.103 | 705,000 | 0.238 | 705,000 | 0.237 |
15/10/2025 | 0.255 | 25.880 | 610,000 | 56.111 | 300,000 | 0.235 | 305,000 | 0.232 |
14/10/2025 | 0.201 | 24.240 | 290,000 | 56.877 | 145,000 | 0.214 | 145,000 | 0.213 |
13/10/2025 | 0.208 | 24.480 | 420,000 | 56.559 | 210,000 | 0.209 | 210,000 | 0.208 |
10/10/2025 | 0.229 | 24.980 | 580,000 | 56.572 | 290,000 | 0.221 | 290,000 | 0.216 |
09/10/2025 | 0.203 | 24.300 | 550,000 | 56.221 | 275,000 | 0.193 | 275,000 | 0.189 |
08/10/2025 | 0.187 | 23.840 | 710,000 | 56.033 | 355,000 | 0.186 | 355,000 | 0.185 |
06/10/2025 | 0.182 | 23.720 | 310,000 | 55.668 | 155,000 | 0.182 | 155,000 | 0.182 |
03/10/2025 | 0.189 | 23.900 | 40,000 | 55.453 | 20,000 | 0.183 | 20,000 | 0.181 |
02/10/2025 | 0.180 | 23.600 | 410,000 | 55.450 | 205,000 | 0.173 | 205,000 | 0.171 |
30/09/2025 | 0.180 | 23.500 | 80,000 | 55.630 | 40,000 | 0.180 | 40,000 | 0.180 |
29/09/2025 | 0.176 | 23.400 | 250,000 | 55.394 | 125,000 | 0.172 | 125,000 | 0.166 |
26/09/2025 | 0.171 | 23.120 | 400,000 | 55.598 | 200,000 | 0.170 | 200,000 | 0.168 |
25/09/2025 | 0.170 | 22.940 | 300,000 | 56.164 | 150,000 | 0.178 | 150,000 | 0.178 |
24/09/2025 | 0.173 | 22.960 | 160,000 | 56.397 | 80,000 | 0.173 | 80,000 | 0.172 |
23/09/2025 | 23.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 11:19 | |
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 |