Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.021 | 45.960 | 26,760,000 | 46.865 | 10,230,000 | 0.023 | 12,400,000 | 0.022 |
16/10/2025 | 0.026 | 47.700 | 52,140,000 | 45.550 | 12,730,000 | 0.026 | 33,120,000 | 0.027 |
15/10/2025 | 0.032 | 49.480 | 14,370,000 | 44.204 | 6,010,000 | 0.032 | 6,660,000 | 0.033 |
14/10/2025 | 0.030 | 48.620 | 27,470,000 | 45.183 | 12,640,000 | 0.033 | 13,480,000 | 0.033 |
13/10/2025 | 0.035 | 49.080 | 20,610,000 | 46.572 | 6,840,000 | 0.038 | 10,000,000 | 0.035 |
10/10/2025 | 0.048 | 52.050 | 25,680,000 | 44.208 | 7,690,000 | 0.047 | 14,770,000 | 0.047 |
09/10/2025 | 0.056 | 53.350 | 24,080,000 | 43.796 | 10,040,000 | 0.059 | 13,450,000 | 0.062 |
08/10/2025 | 0.060 | 53.850 | 12,500,000 | 43.821 | 4,660,000 | 0.060 | 7,060,000 | 0.060 |
06/10/2025 | 0.063 | 53.850 | 12,350,000 | 44.731 | 5,560,000 | 0.065 | 5,050,000 | 0.064 |
03/10/2025 | 0.073 | 55.000 | 18,440,000 | 44.685 | 10,550,000 | 0.074 | 5,810,000 | 0.075 |
02/10/2025 | 0.081 | 55.800 | 31,820,000 | 45.063 | 13,050,000 | 0.078 | 14,980,000 | 0.076 |
30/09/2025 | 0.070 | 54.000 | 24,710,000 | 45.976 | 11,610,000 | 0.069 | 11,370,000 | 0.069 |
29/09/2025 | 0.069 | 53.550 | 37,230,000 | 46.748 | 13,700,000 | 0.068 | 19,390,000 | 0.070 |
26/09/2025 | 0.072 | 54.650 | 45,760,000 | 44.117 | 17,630,000 | 0.084 | 22,320,000 | 0.079 |
25/09/2025 | 0.108 | 59.450 | 38,450,000 | 41.442 | 17,010,000 | 0.102 | 18,490,000 | 0.102 |
24/09/2025 | 0.085 | 56.900 | 19,640,000 | 41.691 | 8,910,000 | 0.076 | 9,700,000 | 0.076 |
23/09/2025 | 0.071 | 55.450 | 29,150,000 | 41.038 | 12,240,000 | 0.073 | 16,010,000 | 0.074 |
22/09/2025 | 0.079 | 56.100 | 24,610,000 | 41.856 | 12,660,000 | 0.080 | 11,660,000 | 0.079 |
19/09/2025 | 0.083 | 56.700 | 25,150,000 | 40.998 | 9,190,000 | 0.083 | 14,120,000 | 0.082 |
18/09/2025 | 0.088 | 56.850 | 22,490,000 | 42.128 | 9,680,000 | 0.091 | 11,870,000 | 0.092 |
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 |