Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.237 | 24.360 | 4,100,000 | 46.876 | 1,910,000 | 0.247 | 1,775,000 | 0.247 |
21/10/2025 | 0.270 | 24.940 | 6,920,000 | 46.577 | 2,625,000 | 0.265 | 1,615,000 | 0.271 |
20/10/2025 | 0.192 | 23.520 | 4,105,000 | 46.655 | 1,610,000 | 0.199 | 1,350,000 | 0.201 |
17/10/2025 | 0.172 | 22.960 | 3,420,000 | 46.944 | 1,335,000 | 0.202 | 1,080,000 | 0.188 |
16/10/2025 | 0.236 | 24.360 | 158,310,000 | 45.918 | 78,145,000 | 0.223 | 77,065,000 | 0.222 |
15/10/2025 | 0.178 | 23.240 | 193,890,000 | 45.896 | 95,410,000 | 0.150 | 94,855,000 | 0.150 |
14/10/2025 | 0.114 | 21.920 | 170,305,000 | 44.797 | 83,775,000 | 0.128 | 84,065,000 | 0.128 |
13/10/2025 | 0.106 | 21.580 | 3,570,000 | 45.164 | 1,555,000 | 0.103 | 1,495,000 | 0.100 |
10/10/2025 | 0.124 | 22.060 | 85,705,000 | 44.845 | 43,370,000 | 0.135 | 41,130,000 | 0.134 |
09/10/2025 | 0.116 | 21.860 | 41,020,000 | 45.827 | 18,510,000 | 0.116 | 21,175,000 | 0.116 |
08/10/2025 | 0.114 | 21.520 | 11,840,000 | 45.798 | 5,730,000 | 0.108 | 5,720,000 | 0.108 |
06/10/2025 | 0.122 | 21.600 | 2,720,000 | 46.197 | 1,265,000 | 0.124 | 1,435,000 | 0.123 |
03/10/2025 | 0.131 | 21.780 | 6,400,000 | 46.054 | 3,365,000 | 0.129 | 2,535,000 | 0.130 |
02/10/2025 | 0.136 | 21.840 | 20,505,000 | 46.231 | 9,285,000 | 0.136 | 10,380,000 | 0.136 |
30/09/2025 | 0.138 | 21.840 | 25,285,000 | 46.160 | 12,210,000 | 0.138 | 12,185,000 | 0.138 |
29/09/2025 | 0.145 | 21.960 | 37,105,000 | 46.268 | 18,170,000 | 0.144 | 18,060,000 | 0.144 |
26/09/2025 | 0.108 | 20.980 | 12,705,000 | 45.845 | 6,180,000 | 0.109 | 6,320,000 | 0.107 |
25/09/2025 | 0.113 | 21.000 | 7,730,000 | 46.278 | 3,775,000 | 0.113 | 3,660,000 | 0.114 |
24/09/2025 | 0.124 | 21.300 | 245,000 | 46.177 | 115,000 | 0.124 | 90,000 | 0.122 |
23/09/2025 | 0.118 | 21.220 | 11,655,000 | 45.783 | 5,530,000 | 0.121 | 5,870,000 | 0.121 |
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 |