Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.196 | 425.000 | 900,000 | 43.717 | ||||
17/10/2025 | 0.182 | 414.000 | 650,000 | 43.328 | 200,000 | 0.186 | 450,000 | 0.186 |
16/10/2025 | 0.195 | 424.400 | 300,000 | 43.566 | 100,000 | 0.195 | 200,000 | 0.194 |
15/10/2025 | 0.200 | 427.800 | 450,000 | 43.747 | 200,000 | 0.200 | 250,000 | 0.199 |
14/10/2025 | 0.190 | 420.000 | 1,450,000 | 43.565 | 450,000 | 0.192 | 950,000 | 0.195 |
13/10/2025 | 0.205 | 432.800 | 850,000 | 43.640 | 850,000 | 0.205 | ||
10/10/2025 | 0.220 | 444.600 | 2,600,000 | 43.794 | 200,000 | 0.223 | 2,350,000 | 0.221 |
09/10/2025 | 0.232 | 456.800 | 1,100,000 | 43.354 | 550,000 | 0.233 | 550,000 | 0.232 |
08/10/2025 | 0.220 | 445.000 | 1,200,000 | 43.668 | 600,000 | 0.218 | 450,000 | 0.218 |
06/10/2025 | 0.225 | 448.400 | 300,000 | 43.897 | 50,000 | 0.224 | 250,000 | 0.224 |
03/10/2025 | 0.226 | 450.200 | 550,000 | 43.638 | 250,000 | 0.226 | 300,000 | 0.226 |
02/10/2025 | 0.228 | 451.200 | 1,300,000 | 43.750 | 500,000 | 0.225 | 650,000 | 0.226 |
30/09/2025 | 0.217 | 442.000 | 400,000 | 43.554 | 200,000 | 0.213 | 200,000 | 0.214 |
29/09/2025 | 0.218 | 442.200 | 1,250,000 | 43.661 | 650,000 | 0.216 | 600,000 | 0.215 |
26/09/2025 | 0.206 | 430.200 | 850,000 | 43.918 | 500,000 | 0.208 | 350,000 | 0.209 |
25/09/2025 | 0.211 | 435.600 | 950,000 | 43.685 | 250,000 | 0.212 | 700,000 | 0.212 |
24/09/2025 | 0.215 | 438.200 | 300,000 | 43.829 | 150,000 | 0.215 | 150,000 | 0.215 |
23/09/2025 | 0.213 | 437.400 | 800,000 | 44.041 | 400,000 | 0.213 | 400,000 | 0.213 |
22/09/2025 | 0.219 | 442.600 | 400,000 | 44.010 | 250,000 | 0.219 | 150,000 | 0.219 |
19/09/2025 | 0.221 | 445.000 | 600,000 | 43.805 | 250,000 | 0.222 | 350,000 | 0.222 |
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 |