Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.198 | 21.120 | 25,296,000 | 73.398 | 12,640,000 | 0.200 | 12,656,000 | 0.200 |
17/10/2025 | 0.185 | 20.660 | 18,648,000 | 74.235 | 9,404,000 | 0.220 | 9,244,000 | 0.219 |
16/10/2025 | 0.244 | 21.840 | 15,952,000 | 73.042 | 8,076,000 | 0.252 | 7,876,000 | 0.252 |
15/10/2025 | 0.234 | 21.540 | 21,756,000 | 74.237 | 10,668,000 | 0.225 | 11,088,000 | 0.223 |
14/10/2025 | 0.209 | 20.840 | 12,488,000 | 76.886 | 6,228,000 | 0.249 | 6,260,000 | 0.250 |
13/10/2025 | 0.229 | 21.380 | 2,996,000 | 73.957 | 1,576,000 | 0.202 | 1,420,000 | 0.205 |
10/10/2025 | 0.255 | 21.920 | 3,336,000 | 71.133 | 1,456,000 | 0.294 | 1,880,000 | 0.293 |
09/10/2025 | 0.290 | 22.400 | 1,648,000 | 72.608 | 792,000 | 0.250 | 856,000 | 0.249 |
08/10/2025 | 0.248 | 21.560 | 7,076,000 | 73.534 | 3,724,000 | 0.235 | 3,344,000 | 0.234 |
06/10/2025 | 0.260 | 21.680 | 2,064,000 | 73.900 | 828,000 | 0.248 | 1,236,000 | 0.252 |
03/10/2025 | 0.245 | 21.320 | 812,000 | 73.412 | 304,000 | 0.245 | 508,000 | 0.250 |
02/10/2025 | 0.249 | 21.300 | 10,092,000 | 74.234 | 5,012,000 | 0.243 | 5,080,000 | 0.243 |
30/09/2025 | 0.260 | 21.400 | 3,984,000 | 74.622 | 2,176,000 | 0.243 | 1,608,000 | 0.242 |
29/09/2025 | 0.238 | 21.000 | 33,392,000 | 73.849 | 16,512,000 | 0.202 | 16,580,000 | 0.204 |
26/09/2025 | 0.157 | 19.230 | 15,940,000 | 72.630 | 7,948,000 | 0.166 | 7,992,000 | 0.165 |
25/09/2025 | 0.165 | 19.380 | 19,592,000 | 72.649 | 9,796,000 | 0.173 | 9,796,000 | 0.173 |
24/09/2025 | 0.177 | 19.560 | 4,896,000 | 73.382 | 2,448,000 | 0.183 | 2,448,000 | 0.182 |
23/09/2025 | 0.179 | 19.640 | 10,780,000 | 72.590 | 5,396,000 | 0.182 | 5,384,000 | 0.183 |
22/09/2025 | 0.200 | 20.080 | 12,672,000 | 72.413 | 6,336,000 | 0.203 | 6,336,000 | 0.202 |
19/09/2025 | 0.202 | 20.000 | 8,888,000 | 72.559 | 4,444,000 | 0.204 | 4,444,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 15:37 | |
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 |