Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.020 | 102.900 | 720,000 | 45.462 | 545,000 | 0.021 | ||
21/10/2025 | 0.022 | 103.900 | 4,220,000 | 45.966 | 2,345,000 | 0.023 | 550,000 | 0.022 |
20/10/2025 | 0.023 | 104.800 | 780,000 | 45.746 | 700,000 | 0.023 | ||
17/10/2025 | 0.022 | 103.200 | 5,270,000 | 46.148 | 1,285,000 | 0.026 | 2,855,000 | 0.023 |
16/10/2025 | 0.028 | 107.600 | 1,305,000 | 46.063 | 1,035,000 | 0.029 | 35,000 | 0.028 |
15/10/2025 | 0.029 | 108.600 | 7,070,000 | 45.647 | 2,925,000 | 0.028 | 3,595,000 | 0.029 |
14/10/2025 | 0.025 | 105.400 | 4,310,000 | 45.922 | 1,140,000 | 0.029 | 2,890,000 | 0.027 |
13/10/2025 | 0.026 | 106.300 | 5,900,000 | 45.652 | 1,800,000 | 0.026 | 2,665,000 | 0.027 |
10/10/2025 | 0.032 | 108.200 | 3,415,000 | 47.324 | 1,500,000 | 0.034 | 1,435,000 | 0.033 |
09/10/2025 | 0.036 | 110.200 | 4,300,000 | 47.644 | 1,210,000 | 0.036 | 1,970,000 | 0.036 |
08/10/2025 | 0.035 | 109.700 | 2,460,000 | 47.437 | 1,310,000 | 0.033 | 1,150,000 | 0.036 |
06/10/2025 | 0.034 | 108.100 | 4,305,000 | 48.196 | 2,300,000 | 0.034 | 2,005,000 | 0.034 |
03/10/2025 | 0.036 | 109.400 | 1,295,000 | 47.774 | 1,295,000 | 0.036 | ||
02/10/2025 | 0.043 | 113.900 | 370,000 | 47.114 | 290,000 | 0.041 | ||
30/09/2025 | 0.037 | 110.200 | 4,320,000 | 47.199 | 1,960,000 | 0.036 | 860,000 | 0.036 |
29/09/2025 | 0.036 | 108.600 | 1,625,000 | 48.053 | 1,390,000 | 0.036 | ||
26/09/2025 | 0.033 | 106.500 | 5,750,000 | 47.971 | 2,860,000 | 0.037 | 2,260,000 | 0.037 |
25/09/2025 | 0.036 | 108.200 | 600,000 | 47.997 | 600,000 | 0.035 | ||
24/09/2025 | 0.030 | 105.700 | 4,135,000 | 46.693 | 2,310,000 | 0.030 | 1,500,000 | 0.029 |
23/09/2025 | 0.030 | 106.300 | 1,690,000 | 46.178 | 100,000 | 0.033 | 605,000 | 0.031 |
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 |