Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.217 | 24.360 | 4,190,000 | 47.925 | 2,995,000 | 0.230 | 520,000 | 0.222 |
21/10/2025 | 0.244 | 24.940 | 6,985,000 | 46.614 | 1,600,000 | 0.229 | 2,000,000 | 0.228 |
20/10/2025 | 0.172 | 23.520 | 20,590,000 | 47.830 | 9,535,000 | 0.189 | 10,285,000 | 0.189 |
17/10/2025 | 0.157 | 22.960 | 11,015,000 | 48.793 | 6,035,000 | 0.179 | 4,245,000 | 0.185 |
16/10/2025 | 0.224 | 24.360 | 10,165,000 | 47.291 | 5,580,000 | 0.208 | 3,530,000 | 0.210 |
15/10/2025 | 0.161 | 23.240 | 18,760,000 | 47.098 | 7,065,000 | 0.132 | 9,460,000 | 0.136 |
14/10/2025 | 0.107 | 21.920 | 24,880,000 | 47.458 | 11,545,000 | 0.119 | 12,210,000 | 0.123 |
13/10/2025 | 0.097 | 21.580 | 935,000 | 47.620 | 310,000 | 0.094 | 610,000 | 0.092 |
10/10/2025 | 0.115 | 22.060 | 8,100,000 | 46.967 | 3,555,000 | 0.129 | 3,920,000 | 0.128 |
09/10/2025 | 0.108 | 21.860 | 2,760,000 | 48.355 | 1,310,000 | 0.093 | 1,450,000 | 0.093 |
08/10/2025 | 0.096 | 21.520 | 4,300,000 | 46.733 | 2,150,000 | 0.090 | 2,150,000 | 0.091 |
06/10/2025 | 0.104 | 21.600 | 1,600,000 | 47.138 | 780,000 | 0.109 | 820,000 | 0.108 |
03/10/2025 | 0.116 | 21.780 | 3,430,000 | 47.281 | 1,700,000 | 0.120 | 1,730,000 | 0.119 |
02/10/2025 | 0.124 | 21.840 | 4,005,000 | 47.861 | 2,040,000 | 0.125 | 1,965,000 | 0.125 |
30/09/2025 | 0.129 | 21.840 | 865,000 | 48.111 | 570,000 | 0.135 | 170,000 | 0.131 |
29/09/2025 | 0.138 | 21.960 | 7,870,000 | 48.422 | 3,770,000 | 0.112 | 4,100,000 | 0.112 |
26/09/2025 | 0.103 | 20.980 | 9,130,000 | 48.377 | 3,840,000 | 0.106 | 5,190,000 | 0.105 |
25/09/2025 | 0.111 | 21.000 | 4,480,000 | 49.275 | 2,210,000 | 0.111 | 2,270,000 | 0.110 |
24/09/2025 | 0.117 | 21.300 | 2,580,000 | 48.293 | 1,150,000 | 0.115 | 1,430,000 | 0.114 |
23/09/2025 | 0.112 | 21.220 | 5,900,000 | 47.924 | 2,875,000 | 0.114 | 2,825,000 | 0.114 |
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 |