Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.171 | 223.800 | 3,700,000 | 52.544 | 1,850,000 | 0.190 | 1,850,000 | 0.190 |
16/10/2025 | 0.199 | 232.000 | 1,080,000 | 52.349 | 540,000 | 0.205 | 540,000 | 0.205 |
15/10/2025 | 0.200 | 231.800 | 2,620,000 | 52.479 | 1,310,000 | 0.193 | 1,310,000 | 0.191 |
14/10/2025 | 0.194 | 228.200 | 2,380,000 | 53.373 | 1,190,000 | 0.208 | 1,190,000 | 0.209 |
13/10/2025 | 0.220 | 235.000 | 640,000 | 53.383 | 320,000 | 0.219 | 320,000 | 0.219 |
10/10/2025 | 0.225 | 237.400 | 2,400,000 | 52.488 | 1,200,000 | 0.229 | 1,200,000 | 0.228 |
09/10/2025 | 0.237 | 240.400 | 2,260,000 | 52.404 | 1,130,000 | 0.217 | 1,130,000 | 0.216 |
08/10/2025 | 0.233 | 239.600 | 1,840,000 | 52.191 | 920,000 | 0.199 | 920,000 | 0.199 |
06/10/2025 | 0.199 | 232.800 | 2,270,000 | 50.947 | 1,120,000 | 0.201 | 1,150,000 | 0.200 |
03/10/2025 | 0.213 | 236.600 | 820,000 | 50.622 | 410,000 | 0.215 | 410,000 | 0.217 |
02/10/2025 | 0.229 | 240.400 | 2,300,000 | 50.690 | 1,150,000 | 0.219 | 1,150,000 | 0.216 |
30/09/2025 | 0.217 | 236.800 | 0 | 50.687 | ||||
29/09/2025 | 0.207 | 232.000 | 1,620,000 | 51.650 | 810,000 | 0.201 | 810,000 | 0.201 |
26/09/2025 | 0.198 | 230.400 | 460,000 | 50.923 | 230,000 | 0.202 | 230,000 | 0.203 |
25/09/2025 | 0.211 | 234.400 | 1,160,000 | 50.590 | 580,000 | 0.209 | 580,000 | 0.207 |
24/09/2025 | 0.222 | 237.200 | 660,000 | 50.533 | 330,000 | 0.223 | 330,000 | 0.222 |
23/09/2025 | 0.221 | 237.200 | 1,340,000 | 50.488 | 670,000 | 0.217 | 670,000 | 0.216 |
22/09/2025 | 0.209 | 234.000 | 1,720,000 | 50.407 | 860,000 | 0.199 | 860,000 | 0.200 |
19/09/2025 | 0.218 | 236.800 | 1,970,000 | 49.914 | 980,000 | 0.219 | 990,000 | 0.220 |
18/09/2025 | 0.231 | 240.400 | 580,000 | 49.692 | 290,000 | 0.252 | 290,000 | 0.249 |
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 |