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 | 2,535,000 | 47.525 | ||||
17/10/2025 | 0.025 | 103.200 | 1,900,000 | 47.910 | 900,000 | 0.029 | 950,000 | 0.030 |
16/10/2025 | 0.029 | 107.600 | 9,800,000 | 46.714 | 4,490,000 | 0.027 | 4,590,000 | 0.029 |
15/10/2025 | 0.031 | 108.600 | 3,220,000 | 46.966 | 2,220,000 | 0.030 | 1,000,000 | 0.031 |
14/10/2025 | 0.028 | 105.400 | 4,650,000 | 47.751 | 1,415,000 | 0.034 | 3,235,000 | 0.031 |
13/10/2025 | 0.030 | 106.300 | 4,570,000 | 48.118 | 2,315,000 | 0.029 | 2,180,000 | 0.029 |
10/10/2025 | 0.035 | 108.200 | 1,465,000 | 49.097 | 300,000 | 0.037 | 735,000 | 0.035 |
09/10/2025 | 0.039 | 110.200 | 2,275,000 | 49.447 | 1,135,000 | 0.039 | 975,000 | 0.039 |
08/10/2025 | 0.038 | 109.700 | 1,985,000 | 49.257 | 1,065,000 | 0.038 | 750,000 | 0.040 |
06/10/2025 | 0.036 | 108.100 | 2,030,000 | 49.398 | 1,715,000 | 0.038 | 315,000 | 0.036 |
03/10/2025 | 0.038 | 109.400 | 5,125,000 | 49.095 | 1,625,000 | 0.039 | 3,500,000 | 0.038 |
02/10/2025 | 0.046 | 113.900 | 4,660,000 | 49.164 | 3,705,000 | 0.043 | 955,000 | 0.040 |
30/09/2025 | 0.040 | 110.200 | 4,665,000 | 49.136 | 1,585,000 | 0.037 | 2,580,000 | 0.038 |
29/09/2025 | 0.038 | 108.600 | 4,665,000 | 49.362 | 1,335,000 | 0.037 | 2,690,000 | 0.037 |
26/09/2025 | 0.036 | 106.500 | 900,000 | 49.792 | 450,000 | 0.041 | 450,000 | 0.040 |
25/09/2025 | 0.036 | 108.200 | 2,270,000 | 48.292 | 1,500,000 | 0.034 | 585,000 | 0.033 |
24/09/2025 | 0.032 | 105.700 | 3,345,000 | 48.076 | 1,205,000 | 0.031 | 1,835,000 | 0.032 |
23/09/2025 | 0.032 | 106.300 | 5,435,000 | 47.657 | 2,985,000 | 0.034 | 2,125,000 | 0.034 |
22/09/2025 | 0.038 | 109.700 | 4,130,000 | 47.997 | 1,730,000 | 0.041 | 2,180,000 | 0.040 |
19/09/2025 | 0.045 | 113.500 | 7,180,000 | 48.016 | 4,180,000 | 0.045 | 600,000 | 0.046 |
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 |