Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.027 | 47.140 | 1,300,000 | 49.382 | ||||
17/10/2025 | 0.024 | 45.960 | 5,910,000 | 49.491 | 2,940,000 | 0.025 | 2,950,000 | 0.026 |
16/10/2025 | 0.029 | 47.700 | 11,010,000 | 48.911 | 4,300,000 | 0.030 | 5,390,000 | 0.031 |
15/10/2025 | 0.036 | 49.480 | 11,020,000 | 48.876 | 6,020,000 | 0.036 | 4,530,000 | 0.036 |
14/10/2025 | 0.034 | 48.620 | 26,920,000 | 49.467 | 12,810,000 | 0.035 | 13,060,000 | 0.036 |
13/10/2025 | 0.036 | 49.080 | 7,790,000 | 49.416 | 3,100,000 | 0.035 | 4,000,000 | 0.037 |
10/10/2025 | 0.049 | 52.050 | 4,910,000 | 48.838 | 2,390,000 | 0.049 | 2,010,000 | 0.050 |
09/10/2025 | 0.057 | 53.350 | 23,230,000 | 49.162 | 10,670,000 | 0.061 | 11,080,000 | 0.061 |
08/10/2025 | 0.061 | 53.850 | 42,400,000 | 49.471 | 20,870,000 | 0.059 | 20,740,000 | 0.059 |
06/10/2025 | 0.061 | 53.850 | 22,570,000 | 49.267 | 11,750,000 | 0.063 | 9,780,000 | 0.063 |
03/10/2025 | 0.070 | 55.000 | 46,300,000 | 49.643 | 21,150,000 | 0.072 | 24,020,000 | 0.073 |
02/10/2025 | 0.078 | 55.800 | 47,370,000 | 50.458 | 22,990,000 | 0.075 | 22,640,000 | 0.074 |
30/09/2025 | 0.068 | 54.000 | 4,570,000 | 50.613 | 2,250,000 | 0.066 | 2,150,000 | 0.066 |
29/09/2025 | 0.066 | 53.550 | 8,410,000 | 50.728 | 4,790,000 | 0.061 | 2,460,000 | 0.063 |
26/09/2025 | 0.062 | 54.650 | 9,730,000 | 46.835 | 3,200,000 | 0.071 | 3,840,000 | 0.071 |
25/09/2025 | 0.090 | 59.450 | 15,700,000 | 45.639 | 5,820,000 | 0.084 | 6,510,000 | 0.083 |
24/09/2025 | 0.073 | 56.900 | 9,710,000 | 45.711 | 4,720,000 | 0.065 | 4,730,000 | 0.063 |
23/09/2025 | 0.063 | 55.450 | 4,140,000 | 45.437 | 2,190,000 | 0.065 | 880,000 | 0.064 |
22/09/2025 | 0.067 | 56.100 | 4,340,000 | 45.357 | 1,340,000 | 0.067 | 900,000 | 0.069 |
19/09/2025 | 0.070 | 56.700 | 16,940,000 | 44.816 | 7,730,000 | 0.070 | 6,580,000 | 0.069 |
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 |