Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.023 | 47.140 | 6,720,000 | 48.026 | 3,660,000 | 0.023 | 2,540,000 | 0.023 |
17/10/2025 | 0.020 | 45.960 | 2,910,000 | 48.051 | 1,790,000 | 0.021 | 1,020,000 | 0.020 |
16/10/2025 | 0.023 | 47.700 | 14,930,000 | 46.205 | 7,710,000 | 0.023 | 6,310,000 | 0.024 |
15/10/2025 | 0.028 | 49.480 | 32,180,000 | 45.205 | 15,470,000 | 0.030 | 15,350,000 | 0.030 |
14/10/2025 | 0.028 | 48.620 | 63,780,000 | 46.922 | 30,590,000 | 0.030 | 32,000,000 | 0.029 |
13/10/2025 | 0.032 | 49.080 | 10,550,000 | 47.951 | 3,160,000 | 0.028 | 1,030,000 | 0.032 |
10/10/2025 | 0.041 | 52.050 | 55,480,000 | 45.291 | 27,030,000 | 0.042 | 28,140,000 | 0.042 |
09/10/2025 | 0.048 | 53.350 | 84,260,000 | 45.220 | 37,590,000 | 0.051 | 43,030,000 | 0.050 |
08/10/2025 | 0.051 | 53.850 | 44,120,000 | 45.152 | 21,200,000 | 0.052 | 22,160,000 | 0.051 |
06/10/2025 | 0.053 | 53.850 | 39,210,000 | 45.695 | 17,900,000 | 0.056 | 20,390,000 | 0.056 |
03/10/2025 | 0.062 | 55.000 | 73,350,000 | 46.014 | 38,200,000 | 0.064 | 34,530,000 | 0.063 |
02/10/2025 | 0.068 | 55.800 | 105,430,000 | 46.136 | 54,910,000 | 0.068 | 47,100,000 | 0.068 |
30/09/2025 | 0.060 | 54.000 | 68,460,000 | 47.150 | 28,830,000 | 0.059 | 34,470,000 | 0.060 |
29/09/2025 | 0.060 | 53.550 | 83,990,000 | 48.059 | 36,470,000 | 0.061 | 45,920,000 | 0.060 |
26/09/2025 | 0.062 | 54.650 | 52,640,000 | 45.819 | 25,330,000 | 0.070 | 25,380,000 | 0.070 |
25/09/2025 | 0.090 | 59.450 | 93,410,000 | 43.450 | 46,590,000 | 0.083 | 43,210,000 | 0.084 |
24/09/2025 | 0.071 | 56.900 | 81,930,000 | 43.432 | 37,600,000 | 0.064 | 42,060,000 | 0.064 |
23/09/2025 | 0.059 | 55.450 | 58,540,000 | 42.657 | 30,150,000 | 0.061 | 28,240,000 | 0.061 |
22/09/2025 | 0.067 | 56.100 | 74,590,000 | 43.839 | 35,780,000 | 0.066 | 38,030,000 | 0.066 |
19/09/2025 | 0.069 | 56.700 | 79,450,000 | 42.752 | 39,290,000 | 0.069 | 39,400,000 | 0.069 |
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 |