Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.037 | 47.140 | 200,000 | 49.473 | 170,000 | 0.034 | ||
17/10/2025 | 0.033 | 45.960 | 220,000 | 49.457 | 40,000 | 0.034 | ||
16/10/2025 | 0.038 | 47.700 | 3,200,000 | 48.484 | 250,000 | 0.039 | 2,950,000 | 0.039 |
15/10/2025 | 0.047 | 49.480 | 470,000 | 48.821 | 210,000 | 0.048 | 240,000 | 0.046 |
14/10/2025 | 0.042 | 48.620 | 15,040,000 | 48.323 | 9,850,000 | 0.043 | 3,970,000 | 0.043 |
13/10/2025 | 0.045 | 49.080 | 5,320,000 | 48.592 | 2,000,000 | 0.042 | 1,520,000 | 0.051 |
10/10/2025 | 0.059 | 52.050 | 16,320,000 | 47.921 | 7,210,000 | 0.060 | 8,380,000 | 0.060 |
09/10/2025 | 0.068 | 53.350 | 37,040,000 | 48.328 | 18,600,000 | 0.071 | 18,110,000 | 0.070 |
08/10/2025 | 0.070 | 53.850 | 33,410,000 | 47.910 | 15,300,000 | 0.069 | 17,460,000 | 0.069 |
06/10/2025 | 0.072 | 53.850 | 22,010,000 | 48.375 | 10,290,000 | 0.074 | 11,720,000 | 0.074 |
03/10/2025 | 0.080 | 55.000 | 8,900,000 | 48.286 | 4,450,000 | 0.080 | 4,450,000 | 0.080 |
02/10/2025 | 0.084 | 55.800 | 3,070,000 | 47.805 | 1,920,000 | 0.078 | 1,070,000 | 0.082 |
30/09/2025 | 0.072 | 54.000 | 4,430,000 | 47.468 | 3,320,000 | 0.072 | 660,000 | 0.073 |
29/09/2025 | 0.070 | 53.550 | 24,080,000 | 47.607 | 7,020,000 | 0.072 | 12,200,000 | 0.071 |
26/09/2025 | 0.076 | 54.650 | 5,200,000 | 47.068 | 1,720,000 | 0.093 | 2,960,000 | 0.089 |
25/09/2025 | 0.110 | 59.450 | 11,170,000 | 46.881 | 5,450,000 | 0.107 | 5,450,000 | 0.106 |
24/09/2025 | 0.092 | 56.900 | 60,000 | 47.099 | 60,000 | 0.084 | ||
23/09/2025 | 0.081 | 55.450 | 3,130,000 | 46.899 | 1,560,000 | 0.081 | 1,570,000 | 0.082 |
22/09/2025 | 0.085 | 56.100 | 1,540,000 | 46.705 | 710,000 | 0.087 | 830,000 | 0.088 |
19/09/2025 | 0.089 | 56.700 | 6,790,000 | 46.395 | 3,180,000 | 0.090 | 3,410,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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 |