Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/10/2025 | 0.164 | 46.460 | 3,080,000 | 44.242 | 950,000 | 0.155 | 1,030,000 | 0.164 |
20/10/2025 | 0.154 | 47.140 | 6,140,000 | 44.159 | 2,270,000 | 0.155 | 1,130,000 | 0.161 |
17/10/2025 | 0.174 | 45.960 | 350,000 | 45.053 | 330,000 | 0.171 | ||
16/10/2025 | 0.146 | 47.700 | 6,550,000 | 43.076 | 4,090,000 | 0.139 | 1,290,000 | 0.145 |
15/10/2025 | 0.120 | 49.480 | 7,260,000 | 41.599 | 1,230,000 | 0.123 | 2,870,000 | 0.123 |
14/10/2025 | 0.133 | 48.620 | 10,100,000 | 42.346 | 5,490,000 | 0.129 | 1,040,000 | 0.132 |
13/10/2025 | 0.130 | 49.080 | 16,630,000 | 44.130 | 1,730,000 | 0.118 | 8,430,000 | 0.112 |
10/10/2025 | 0.091 | 52.050 | 3,390,000 | 40.958 | 1,470,000 | 0.092 | 370,000 | 0.091 |
09/10/2025 | 0.078 | 53.350 | 6,880,000 | 40.735 | 2,480,000 | 0.073 | 3,870,000 | 0.076 |
08/10/2025 | 0.074 | 53.850 | 2,640,000 | 40.816 | 1,860,000 | 0.075 | 700,000 | 0.074 |
06/10/2025 | 0.074 | 53.850 | 9,460,000 | 40.259 | 4,400,000 | 0.073 | 4,600,000 | 0.073 |
03/10/2025 | 0.067 | 55.000 | 10,120,000 | 41.015 | 4,570,000 | 0.067 | 4,290,000 | 0.068 |
02/10/2025 | 0.064 | 55.800 | 17,930,000 | 42.461 | 8,810,000 | 0.067 | 8,960,000 | 0.067 |
30/09/2025 | 0.078 | 54.000 | 18,170,000 | 41.591 | 7,980,000 | 0.083 | 8,880,000 | 0.082 |
29/09/2025 | 0.086 | 53.550 | 19,340,000 | 43.336 | 8,930,000 | 0.079 | 8,970,000 | 0.077 |
26/09/2025 | 0.072 | 54.650 | 14,440,000 | 40.473 | 6,640,000 | 0.053 | 6,490,000 | 0.052 |
25/09/2025 | 0.042 | 59.450 | 4,380,000 | 41.485 | 1,900,000 | 0.043 | 2,380,000 | 0.043 |
24/09/2025 | 0.054 | 56.900 | 570,000 | 39.552 | 350,000 | 0.063 | 200,000 | 0.065 |
23/09/2025 | 0.064 | 55.450 | 7,190,000 | 38.925 | 3,620,000 | 0.065 | 3,570,000 | 0.065 |
22/09/2025 | 0.063 | 56.100 | 3,240,000 | 40.626 | 1,600,000 | 0.064 | 1,640,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 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 |