Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.180 | 256.400 | 11,190,000 | 65.966 | 5,410,000 | 0.189 | 5,470,000 | 0.188 |
21/10/2025 | 0.173 | 250.400 | 16,060,000 | 66.922 | 6,050,000 | 0.185 | 9,990,000 | 0.183 |
20/10/2025 | 0.206 | 272.400 | 900,000 | 67.012 | 450,000 | 0.210 | 450,000 | 0.214 |
17/10/2025 | 0.213 | 275.400 | 2,700,000 | 68.060 | 1,340,000 | 0.226 | 1,350,000 | 0.223 |
16/10/2025 | 0.234 | 288.200 | 1,010,000 | 68.600 | 560,000 | 0.234 | 400,000 | 0.231 |
15/10/2025 | 0.213 | 273.000 | 650,000 | 69.865 | 350,000 | 0.211 | 300,000 | 0.210 |
14/10/2025 | 0.200 | 263.000 | 3,360,000 | 70.964 | 1,680,000 | 0.209 | 1,680,000 | 0.208 |
13/10/2025 | 0.198 | 261.000 | 14,040,000 | 71.408 | 6,990,000 | 0.186 | 7,050,000 | 0.186 |
10/10/2025 | 0.197 | 259.600 | 2,420,000 | 71.726 | 380,000 | 0.203 | 2,040,000 | 0.201 |
09/10/2025 | 0.201 | 262.400 | 3,560,000 | 71.543 | 2,040,000 | 0.193 | 1,520,000 | 0.189 |
08/10/2025 | 0.189 | 254.800 | 8,210,000 | 71.057 | 3,570,000 | 0.188 | 4,610,000 | 0.188 |
06/10/2025 | 0.193 | 256.400 | 4,260,000 | 71.856 | 1,530,000 | 0.191 | 2,530,000 | 0.190 |
03/10/2025 | 0.191 | 254.800 | 4,530,000 | 71.785 | 2,240,000 | 0.189 | 2,290,000 | 0.188 |
02/10/2025 | 0.192 | 254.000 | 9,800,000 | 72.872 | 3,250,000 | 0.198 | 6,420,000 | 0.199 |
30/09/2025 | 0.213 | 266.800 | 0 | 73.619 | ||||
29/09/2025 | 0.210 | 261.800 | 11,790,000 | 75.961 | 5,870,000 | 0.208 | 5,920,000 | 0.207 |
26/09/2025 | 0.216 | 266.000 | 9,950,000 | 75.511 | 5,050,000 | 0.216 | 4,900,000 | 0.214 |
25/09/2025 | 0.212 | 261.800 | 2,340,000 | 76.669 | 1,060,000 | 0.211 | 1,030,000 | 0.210 |
24/09/2025 | 0.209 | 258.800 | 630,000 | 77.383 | 190,000 | 0.214 | 330,000 | 0.211 |
23/09/2025 | 0.216 | 264.000 | 7,640,000 | 77.188 | 3,790,000 | 0.211 | 3,830,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |