Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 71.800 | 0 | 56.648 | |||||
17/10/2025 | 69.100 | 0 | 55.865 | |||||
16/10/2025 | 73.900 | 0 | 56.946 | |||||
15/10/2025 | 76.000 | 0 | 57.004 | |||||
14/10/2025 | 73.350 | 0 | 67.489 | 225,000 | 0.072 | |||
13/10/2025 | 80.150 | 0 | 58.788 | 600,000 | 0.104 | 9,050,000 | 0.091 | |
10/10/2025 | 77.550 | 0 | 58.446 | 1,525,000 | 0.092 | 25,450,000 | 0.089 | |
09/10/2025 | 83.500 | 0 | 54.947 | 4,575,000 | 0.180 | 22,625,000 | 0.182 | |
08/10/2025 | 89.500 | 0 | 53.774 | 7,075,000 | 0.212 | 2,025,000 | 0.211 | |
06/10/2025 | 91.050 | 0 | 56.748 | 3,775,000 | 0.219 | |||
03/10/2025 | 90.900 | 0 | 51.849 | 4,750,000 | 0.227 | |||
02/10/2025 | 89.650 | 0 | 62.099 | 12,725,000 | 0.182 | |||
30/09/2025 | 79.550 | 0 | 53.676 | 23,775,000 | 0.100 | 2,550,000 | 0.103 | |
29/09/2025 | 76.500 | 0 | 57.822 | 725,000 | 0.073 | 2,850,000 | 0.071 | |
26/09/2025 | 72.950 | 0 | 61.061 | 75,000 | 0.072 | 9,150,000 | 0.079 | |
25/09/2025 | 76.800 | 0 | 61.847 | 500,000 | 0.102 | 17,975,000 | 0.104 | |
24/09/2025 | 76.750 | 0 | 63.251 | 26,725,000 | 0.100 | 12,775,000 | 0.092 | |
23/09/2025 | 72.600 | 0 | 65.629 | 97,950,000 | 0.073 | 115,550,000 | 0.073 | |
22/09/2025 | 73.350 | 0 | 67.022 | 20,275,000 | 0.079 | 5,525,000 | 0.078 | |
19/09/2025 | 69.750 | 0 | 68.572 | 174,375,000 | 0.072 | 189,800,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |