Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.047 | 47.140 | 35,470,000 | 45.488 | 17,380,000 | 0.047 | 14,880,000 | 0.046 |
17/10/2025 | 0.042 | 45.960 | 42,390,000 | 45.773 | 17,770,000 | 0.044 | 22,020,000 | 0.043 |
16/10/2025 | 0.050 | 47.700 | 1,472,090,000 | 44.863 | 726,600,000 | 0.053 | 739,220,000 | 0.053 |
15/10/2025 | 0.060 | 49.480 | 24,990,000 | 44.236 | 11,640,000 | 0.063 | 12,210,000 | 0.062 |
14/10/2025 | 0.060 | 48.620 | 42,480,000 | 46.329 | 18,590,000 | 0.062 | 21,310,000 | 0.061 |
13/10/2025 | 0.064 | 49.080 | 392,910,000 | 46.552 | 186,260,000 | 0.067 | 203,780,000 | 0.067 |
10/10/2025 | 0.080 | 52.050 | 3,150,000 | 44.076 | 470,000 | 0.082 | 2,420,000 | 0.082 |
09/10/2025 | 0.091 | 53.350 | 5,860,000 | 44.056 | 2,330,000 | 0.098 | 3,250,000 | 0.095 |
08/10/2025 | 0.095 | 53.850 | 11,840,000 | 43.833 | 5,000,000 | 0.094 | 6,540,000 | 0.094 |
06/10/2025 | 0.098 | 53.850 | 26,680,000 | 44.589 | 3,710,000 | 0.100 | 20,180,000 | 0.099 |
03/10/2025 | 0.109 | 55.000 | 16,900,000 | 44.401 | 5,040,000 | 0.111 | 8,300,000 | 0.111 |
02/10/2025 | 0.117 | 55.800 | 22,650,000 | 44.398 | 12,280,000 | 0.117 | 8,100,000 | 0.113 |
30/09/2025 | 0.104 | 54.000 | 10,260,000 | 45.272 | 2,920,000 | 0.103 | 6,570,000 | 0.102 |
29/09/2025 | 0.102 | 53.550 | 20,840,000 | 45.782 | 7,120,000 | 0.105 | 12,860,000 | 0.103 |
26/09/2025 | 0.107 | 54.650 | 9,230,000 | 43.910 | 3,420,000 | 0.116 | 5,550,000 | 0.116 |
25/09/2025 | 0.149 | 59.450 | 17,900,000 | 41.789 | 8,020,000 | 0.140 | 7,670,000 | 0.138 |
24/09/2025 | 0.122 | 56.900 | 5,140,000 | 41.710 | 2,360,000 | 0.112 | 2,770,000 | 0.112 |
23/09/2025 | 0.107 | 55.450 | 12,180,000 | 41.549 | 5,320,000 | 0.109 | 6,020,000 | 0.109 |
22/09/2025 | 0.116 | 56.100 | 5,730,000 | 42.254 | 2,690,000 | 0.116 | 2,890,000 | 0.116 |
19/09/2025 | 0.121 | 56.700 | 4,710,000 | 41.669 | 2,260,000 | 0.121 | 2,370,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 13:40 | |
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 |