Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.230 | 104.800 | 5,330,000 | 41.485 | ||||
17/10/2025 | 0.246 | 103.200 | 9,465,000 | 41.846 | 4,425,000 | 0.231 | 4,250,000 | 0.228 |
16/10/2025 | 0.213 | 107.600 | 6,960,000 | 41.710 | 3,225,000 | 0.213 | 3,090,000 | 0.212 |
15/10/2025 | 0.207 | 108.600 | 10,750,000 | 41.771 | 5,000,000 | 0.215 | 5,310,000 | 0.217 |
14/10/2025 | 0.234 | 105.400 | 2,685,000 | 42.325 | 1,275,000 | 0.226 | 1,200,000 | 0.226 |
13/10/2025 | 0.231 | 106.300 | 11,590,000 | 42.796 | 5,680,000 | 0.242 | 5,655,000 | 0.242 |
10/10/2025 | 0.220 | 108.200 | 2,400,000 | 42.943 | 1,200,000 | 0.211 | 1,200,000 | 0.210 |
09/10/2025 | 0.206 | 110.200 | 10,400,000 | 42.769 | 5,200,000 | 0.201 | 5,100,000 | 0.202 |
08/10/2025 | 0.207 | 109.700 | 5,700,000 | 42.363 | 2,850,000 | 0.207 | 2,850,000 | 0.207 |
06/10/2025 | 0.217 | 108.100 | 5,400,000 | 42.050 | 2,700,000 | 0.217 | 2,700,000 | 0.218 |
03/10/2025 | 0.209 | 109.400 | 19,560,000 | 41.964 | 9,680,000 | 0.213 | 9,780,000 | 0.212 |
02/10/2025 | 0.181 | 113.900 | 18,880,000 | 41.883 | 9,475,000 | 0.187 | 9,405,000 | 0.187 |
30/09/2025 | 0.200 | 110.200 | 5,400,000 | 41.291 | 2,700,000 | 0.212 | 2,700,000 | 0.212 |
29/09/2025 | 0.211 | 108.600 | 10,740,000 | 41.297 | 5,350,000 | 0.217 | 5,350,000 | 0.217 |
26/09/2025 | 0.227 | 106.500 | 14,520,000 | 41.323 | 7,260,000 | 0.209 | 7,260,000 | 0.209 |
25/09/2025 | 0.215 | 108.200 | 4,500,000 | 41.239 | 2,250,000 | 0.221 | 2,250,000 | 0.222 |
24/09/2025 | 0.232 | 105.700 | 5,500,000 | 41.089 | 2,700,000 | 0.238 | 2,800,000 | 0.240 |
23/09/2025 | 0.233 | 106.300 | 8,270,000 | 41.506 | 4,075,000 | 0.234 | 4,125,000 | 0.232 |
22/09/2025 | 0.213 | 109.700 | 12,370,000 | 41.940 | 6,145,000 | 0.212 | 6,225,000 | 0.212 |
19/09/2025 | 0.202 | 113.500 | 17,460,000 | 43.606 | 8,730,000 | 0.204 | 8,730,000 | 0.204 |
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 |