Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.138 | 256.400 | 140,000 | 65.555 | 120,000 | 0.148 | 10,000 | 0.140 |
21/10/2025 | 0.131 | 250.400 | 2,150,000 | 65.960 | 150,000 | 0.159 | 1,850,000 | 0.147 |
20/10/2025 | 0.163 | 272.400 | 710,000 | 67.264 | 350,000 | 0.164 | 160,000 | 0.165 |
17/10/2025 | 0.165 | 275.400 | 2,120,000 | 65.780 | 910,000 | 0.180 | 1,200,000 | 0.179 |
16/10/2025 | 0.184 | 288.200 | 170,000 | 66.114 | 50,000 | 0.176 | 120,000 | 0.184 |
15/10/2025 | 0.162 | 273.000 | 3,340,000 | 65.750 | 1,530,000 | 0.162 | 1,740,000 | 0.162 |
14/10/2025 | 0.153 | 263.000 | 840,000 | 68.198 | 400,000 | 0.166 | 340,000 | 0.163 |
13/10/2025 | 0.152 | 261.000 | 1,820,000 | 69.006 | 670,000 | 0.151 | 600,000 | 0.148 |
10/10/2025 | 0.154 | 259.600 | 11,430,000 | 70.784 | 5,880,000 | 0.163 | 5,290,000 | 0.162 |
09/10/2025 | 0.156 | 262.400 | 21,630,000 | 69.716 | 10,800,000 | 0.157 | 10,830,000 | 0.156 |
08/10/2025 | 0.148 | 254.800 | 0 | 70.785 | ||||
06/10/2025 | 0.151 | 256.400 | 140,000 | 71.114 | 140,000 | 0.150 | ||
03/10/2025 | 0.148 | 254.800 | 200,000 | 70.319 | 200,000 | 0.146 | ||
02/10/2025 | 0.149 | 254.000 | 1,540,000 | 71.327 | 870,000 | 0.151 | 670,000 | 0.149 |
30/09/2025 | 0.169 | 266.800 | 6,930,000 | 72.474 | 2,900,000 | 0.164 | 3,900,000 | 0.164 |
29/09/2025 | 0.163 | 261.800 | 33,730,000 | 72.819 | 16,700,000 | 0.160 | 17,030,000 | 0.160 |
26/09/2025 | 0.169 | 266.000 | 47,250,000 | 72.626 | 23,650,000 | 0.173 | 23,600,000 | 0.172 |
25/09/2025 | 0.164 | 261.800 | 6,930,000 | 72.919 | 3,450,000 | 0.164 | 3,480,000 | 0.162 |
24/09/2025 | 0.161 | 258.800 | 19,610,000 | 73.385 | 9,750,000 | 0.163 | 9,830,000 | 0.163 |
23/09/2025 | 0.168 | 264.000 | 10,130,000 | 73.513 | 5,050,000 | 0.165 | 5,070,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |