Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.031 | 47.140 | 7,190,000 | 49.578 | 4,400,000 | 0.031 | 2,590,000 | 0.030 |
17/10/2025 | 0.027 | 45.960 | 75,160,000 | 49.328 | 37,820,000 | 0.030 | 35,830,000 | 0.030 |
16/10/2025 | 0.031 | 47.700 | 21,500,000 | 48.024 | 9,810,000 | 0.032 | 10,250,000 | 0.031 |
15/10/2025 | 0.037 | 49.480 | 315,430,000 | 47.374 | 155,310,000 | 0.040 | 159,150,000 | 0.040 |
14/10/2025 | 0.037 | 48.620 | 2,070,710,000 | 48.930 | 1,027,070,000 | 0.038 | 1,036,310,000 | 0.038 |
13/10/2025 | 0.039 | 49.080 | 20,070,000 | 48.826 | 12,150,000 | 0.037 | 7,210,000 | 0.039 |
10/10/2025 | 0.052 | 52.050 | 674,950,000 | 47.967 | 336,370,000 | 0.051 | 336,970,000 | 0.051 |
09/10/2025 | 0.058 | 53.350 | 12,800,000 | 47.460 | 6,990,000 | 0.061 | 5,520,000 | 0.061 |
08/10/2025 | 0.062 | 53.850 | 676,380,000 | 47.740 | 336,220,000 | 0.061 | 339,290,000 | 0.061 |
06/10/2025 | 0.064 | 53.850 | 435,400,000 | 48.233 | 217,470,000 | 0.064 | 217,230,000 | 0.064 |
03/10/2025 | 0.073 | 55.000 | 427,130,000 | 48.514 | 213,230,000 | 0.076 | 213,570,000 | 0.076 |
02/10/2025 | 0.080 | 55.800 | 249,140,000 | 48.944 | 123,780,000 | 0.075 | 125,150,000 | 0.075 |
30/09/2025 | 0.071 | 54.000 | 605,690,000 | 49.532 | 302,000,000 | 0.070 | 302,930,000 | 0.070 |
29/09/2025 | 0.070 | 53.550 | 3,400,000 | 50.010 | 1,520,000 | 0.071 | 1,620,000 | 0.071 |
26/09/2025 | 0.073 | 54.650 | 2,260,000 | 48.401 | 330,000 | 0.078 | 1,930,000 | 0.084 |
25/09/2025 | 0.095 | 59.450 | 5,160,000 | 44.877 | 1,580,000 | 0.092 | 3,580,000 | 0.092 |
24/09/2025 | 0.077 | 56.900 | 1,390,000 | 44.876 | 760,000 | 0.071 | 630,000 | 0.070 |
23/09/2025 | 0.067 | 55.450 | 2,730,000 | 44.747 | 1,360,000 | 0.069 | 1,370,000 | 0.068 |
22/09/2025 | 0.073 | 56.100 | 460,000 | 45.225 | 230,000 | 0.075 | 230,000 | 0.072 |
19/09/2025 | 0.076 | 56.700 | 2,030,000 | 44.636 | 1,040,000 | 0.076 | 990,000 | 0.076 |
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 |