Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.119 | 47.140 | 190,000 | 47.044 | 90,000 | 0.118 | 100,000 | 0.121 |
17/10/2025 | 0.112 | 45.960 | 610,000 | 47.639 | 230,000 | 0.110 | 380,000 | 0.117 |
16/10/2025 | 0.126 | 47.700 | 170,000 | 47.302 | 80,000 | 0.125 | 90,000 | 0.128 |
15/10/2025 | 0.144 | 49.480 | 20,000 | 47.603 | 10,000 | 0.143 | 10,000 | 0.144 |
14/10/2025 | 0.136 | 48.620 | 40,000 | 47.601 | 20,000 | 0.140 | ||
13/10/2025 | 0.140 | 49.080 | 2,140,000 | 47.470 | 450,000 | 0.133 | 1,550,000 | 0.142 |
10/10/2025 | 0.169 | 52.050 | 2,320,000 | 47.219 | 1,160,000 | 0.169 | 1,120,000 | 0.171 |
09/10/2025 | 0.183 | 53.350 | 3,960,000 | 47.233 | 1,960,000 | 0.188 | 2,000,000 | 0.188 |
08/10/2025 | 0.190 | 53.850 | 2,990,000 | 47.515 | 1,480,000 | 0.187 | 1,480,000 | 0.186 |
06/10/2025 | 0.190 | 53.850 | 5,520,000 | 47.466 | 2,780,000 | 0.192 | 2,740,000 | 0.193 |
03/10/2025 | 0.204 | 55.000 | 4,000,000 | 47.562 | 1,930,000 | 0.204 | 1,900,000 | 0.205 |
02/10/2025 | 0.212 | 55.800 | 7,920,000 | 47.289 | 4,880,000 | 0.211 | 2,950,000 | 0.208 |
30/09/2025 | 0.196 | 54.000 | 11,610,000 | 47.938 | 5,730,000 | 0.191 | 5,860,000 | 0.190 |
29/09/2025 | 0.188 | 53.550 | 15,580,000 | 47.229 | 6,900,000 | 0.187 | 7,960,000 | 0.187 |
26/09/2025 | 0.200 | 54.650 | 9,450,000 | 47.041 | 3,300,000 | 0.219 | 6,050,000 | 0.218 |
25/09/2025 | 0.260 | 59.450 | 7,310,000 | 47.695 | 3,730,000 | 0.245 | 3,250,000 | 0.240 |
24/09/2025 | 0.230 | 56.900 | 220,000 | 47.789 | 220,000 | 0.216 | ||
23/09/2025 | 0.211 | 55.450 | 1,700,000 | 47.568 | 670,000 | 0.214 | 930,000 | 0.214 |
22/09/2025 | 0.218 | 56.100 | 2,140,000 | 47.426 | 1,010,000 | 0.221 | 1,080,000 | 0.221 |
19/09/2025 | 0.224 | 56.700 | 11,110,000 | 47.063 | 5,540,000 | 0.222 | 5,570,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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 |