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 | 29,600,000 | 53.590 | ||||
17/10/2025 | 0.017 | 45.960 | 360,000 | 54.475 | 60,000 | 0.016 | ||
16/10/2025 | 0.017 | 47.700 | 10,800,000 | 51.271 | 9,120,000 | 0.017 | ||
15/10/2025 | 0.021 | 49.480 | 1,350,000 | 50.839 | 400,000 | 0.021 | ||
14/10/2025 | 0.020 | 48.620 | 7,310,000 | 51.544 | 5,140,000 | 0.022 | ||
13/10/2025 | 0.022 | 49.080 | 12,020,000 | 51.915 | 370,000 | 0.024 | 9,600,000 | 0.024 |
10/10/2025 | 0.028 | 52.050 | 16,270,000 | 49.807 | 4,910,000 | 0.027 | 10,180,000 | 0.028 |
09/10/2025 | 0.032 | 53.350 | 10,410,000 | 49.446 | 550,000 | 0.034 | 8,820,000 | 0.032 |
08/10/2025 | 0.034 | 53.850 | 12,300,000 | 49.396 | 3,350,000 | 0.034 | 7,670,000 | 0.033 |
06/10/2025 | 0.035 | 53.850 | 14,760,000 | 49.629 | 3,680,000 | 0.033 | 8,750,000 | 0.036 |
03/10/2025 | 0.039 | 55.000 | 19,570,000 | 49.005 | 9,420,000 | 0.040 | 7,140,000 | 0.040 |
02/10/2025 | 0.043 | 55.800 | 20,940,000 | 49.141 | 11,920,000 | 0.044 | 2,270,000 | 0.041 |
30/09/2025 | 0.039 | 54.000 | 32,670,000 | 50.348 | 6,120,000 | 0.039 | 10,170,000 | 0.039 |
29/09/2025 | 0.039 | 53.550 | 68,690,000 | 51.017 | 23,460,000 | 0.039 | 36,180,000 | 0.038 |
26/09/2025 | 0.040 | 54.650 | 814,490,000 | 49.125 | 393,340,000 | 0.046 | 409,330,000 | 0.046 |
25/09/2025 | 0.056 | 59.450 | 15,610,000 | 46.594 | 4,420,000 | 0.052 | 8,650,000 | 0.047 |
24/09/2025 | 0.044 | 56.900 | 14,880,000 | 46.592 | 7,190,000 | 0.038 | 6,930,000 | 0.039 |
23/09/2025 | 0.038 | 55.450 | 305,280,000 | 46.662 | 150,980,000 | 0.039 | 153,820,000 | 0.039 |
22/09/2025 | 0.042 | 56.100 | 315,250,000 | 47.074 | 154,850,000 | 0.041 | 159,040,000 | 0.041 |
19/09/2025 | 0.043 | 56.700 | 464,440,000 | 46.096 | 230,130,000 | 0.044 | 232,580,000 | 0.044 |
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 |