Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.018 | 47.140 | 690,000 | 52.516 | 440,000 | 0.017 | 220,000 | 0.018 |
17/10/2025 | 0.015 | 45.960 | 250,000 | 51.812 | 170,000 | 0.016 | ||
16/10/2025 | 0.018 | 47.700 | 1,930,000 | 50.987 | 730,000 | 0.020 | 1,100,000 | 0.019 |
15/10/2025 | 0.024 | 49.480 | 2,580,000 | 51.695 | 1,300,000 | 0.024 | 1,020,000 | 0.023 |
14/10/2025 | 0.021 | 48.620 | 9,310,000 | 51.195 | 4,440,000 | 0.023 | 4,720,000 | 0.023 |
13/10/2025 | 0.024 | 49.080 | 1,840,000 | 52.137 | 790,000 | 0.022 | 1,040,000 | 0.026 |
10/10/2025 | 0.032 | 52.050 | 1,000,000 | 50.882 | 710,000 | 0.033 | ||
09/10/2025 | 0.039 | 53.350 | 300,000 | 51.729 | 90,000 | 0.042 | 190,000 | 0.038 |
08/10/2025 | 0.041 | 53.850 | 1,600,000 | 51.575 | 800,000 | 0.039 | 750,000 | 0.038 |
06/10/2025 | 0.041 | 53.850 | 1,160,000 | 51.341 | 540,000 | 0.042 | 450,000 | 0.043 |
03/10/2025 | 0.047 | 55.000 | 1,450,000 | 51.364 | 480,000 | 0.047 | 900,000 | 0.046 |
02/10/2025 | 0.054 | 55.800 | 1,520,000 | 52.475 | 750,000 | 0.051 | 750,000 | 0.050 |
30/09/2025 | 0.047 | 54.000 | 850,000 | 52.750 | 400,000 | 0.045 | 250,000 | 0.044 |
29/09/2025 | 0.043 | 53.550 | 5,910,000 | 51.783 | 2,590,000 | 0.041 | 2,780,000 | 0.043 |
26/09/2025 | 0.039 | 54.650 | 3,720,000 | 47.806 | 1,320,000 | 0.045 | 1,460,000 | 0.046 |
25/09/2025 | 0.061 | 59.450 | 5,320,000 | 47.389 | 3,670,000 | 0.059 | 1,650,000 | 0.054 |
24/09/2025 | 0.050 | 56.900 | 790,000 | 47.978 | 410,000 | 0.044 | 290,000 | 0.044 |
23/09/2025 | 0.043 | 55.450 | 1,380,000 | 47.841 | 700,000 | 0.043 | 680,000 | 0.045 |
22/09/2025 | 0.045 | 56.100 | 120,000 | 47.389 | 120,000 | 0.045 | ||
19/09/2025 | 0.048 | 56.700 | 480,000 | 47.147 | 240,000 | 0.049 | 150,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |