Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 74.100 | 0 | 58.118 | |||||
17/10/2025 | 72.950 | 0 | 58.161 | 3,505,000 | 0.152 | 4,065,000 | 0.156 | |
16/10/2025 | 76.000 | 0 | 57.930 | 4,160,000 | 0.172 | 3,885,000 | 0.173 | |
15/10/2025 | 76.500 | 0 | 57.965 | 4,265,000 | 0.167 | 4,300,000 | 0.167 | |
14/10/2025 | 75.000 | 0 | 57.963 | 9,160,000 | 0.178 | 9,620,000 | 0.177 | |
13/10/2025 | 80.450 | 0 | 57.329 | 6,705,000 | 0.207 | 7,960,000 | 0.207 | |
10/10/2025 | 83.900 | 0 | 57.629 | 1,240,000 | 0.259 | 1,750,000 | 0.261 | |
09/10/2025 | 88.800 | 0 | 57.239 | 1,680,000 | 0.268 | 1,555,000 | 0.264 | |
08/10/2025 | 85.750 | 0 | 57.571 | 255,000 | 0.264 | 375,000 | 0.265 | |
06/10/2025 | 87.700 | 0 | 57.261 | 630,000 | 0.288 | 660,000 | 0.288 | |
03/10/2025 | 88.700 | 0 | 57.595 | 1,405,000 | 0.300 | 2,315,000 | 0.300 | |
02/10/2025 | 91.850 | 0 | 59.033 | 2,400,000 | 0.322 | 1,420,000 | 0.336 | |
30/09/2025 | 84.600 | 0 | 57.796 | 7,360,000 | 0.221 | 5,090,000 | 0.223 | |
29/09/2025 | 78.900 | 0 | 56.800 | 9,125,000 | 0.193 | 7,515,000 | 0.192 | |
26/09/2025 | 75.600 | 0 | 56.206 | 6,380,000 | 0.183 | 6,615,000 | 0.183 | |
25/09/2025 | 78.150 | 0 | 56.096 | 95,750,000 | 0.184 | 96,115,000 | 0.184 | |
24/09/2025 | 76.850 | 0 | 56.055 | 6,205,000 | 0.170 | 4,445,000 | 0.173 | |
23/09/2025 | 74.050 | 0 | 55.565 | 1,700,000 | 0.150 | 2,235,000 | 0.149 | |
22/09/2025 | 74.000 | 0 | 56.148 | 2,505,000 | 0.155 | 3,590,000 | 0.154 | |
19/09/2025 | 75.800 | 0 | 55.271 | 33,545,000 | 0.163 | 35,155,000 | 0.162 |
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 |