Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.026 | 104.800 | 840,000 | 47.525 | ||||
17/10/2025 | 0.025 | 103.200 | 860,000 | 47.910 | 300,000 | 0.029 | 560,000 | 0.027 |
16/10/2025 | 0.030 | 107.600 | 700,000 | 47.300 | 255,000 | 0.030 | 395,000 | 0.030 |
15/10/2025 | 0.031 | 108.600 | 3,520,000 | 46.966 | 1,760,000 | 0.031 | 1,760,000 | 0.031 |
14/10/2025 | 0.029 | 105.400 | 7,915,000 | 48.356 | 2,505,000 | 0.032 | 3,505,000 | 0.035 |
13/10/2025 | 0.031 | 106.300 | 1,850,000 | 48.703 | 1,120,000 | 0.031 | 705,000 | 0.030 |
10/10/2025 | 0.036 | 108.200 | 4,415,000 | 49.642 | 1,000,000 | 0.039 | 2,415,000 | 0.038 |
09/10/2025 | 0.039 | 110.200 | 5,205,000 | 49.447 | 2,595,000 | 0.039 | 2,460,000 | 0.039 |
08/10/2025 | 0.039 | 109.700 | 2,235,000 | 49.779 | 1,050,000 | 0.038 | 1,185,000 | 0.037 |
06/10/2025 | 0.036 | 108.100 | 1,665,000 | 49.398 | 1,030,000 | 0.037 | 635,000 | 0.037 |
03/10/2025 | 0.038 | 109.400 | 1,045,000 | 49.095 | 350,000 | 0.037 | 695,000 | 0.038 |
02/10/2025 | 0.044 | 113.900 | 2,660,000 | 48.212 | 1,830,000 | 0.043 | 830,000 | 0.042 |
30/09/2025 | 0.037 | 110.200 | 3,565,000 | 47.598 | 1,600,000 | 0.037 | 1,515,000 | 0.036 |
29/09/2025 | 0.036 | 108.600 | 6,000,000 | 48.309 | 3,630,000 | 0.035 | 1,715,000 | 0.034 |
26/09/2025 | 0.033 | 106.500 | 6,280,000 | 48.152 | 2,140,000 | 0.035 | 4,140,000 | 0.034 |
25/09/2025 | 0.034 | 108.200 | 3,485,000 | 47.225 | 2,000,000 | 0.034 | 1,240,000 | 0.031 |
24/09/2025 | 0.031 | 105.700 | 11,150,000 | 47.511 | 4,515,000 | 0.030 | 6,635,000 | 0.031 |
23/09/2025 | 0.031 | 106.300 | 9,710,000 | 47.096 | 2,030,000 | 0.032 | 7,680,000 | 0.032 |
22/09/2025 | 0.037 | 109.700 | 5,220,000 | 47.485 | 1,750,000 | 0.038 | 3,470,000 | 0.038 |
19/09/2025 | 0.042 | 113.500 | 2,600,000 | 46.601 | 1,300,000 | 0.043 | 1,300,000 | 0.042 |
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 |