Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.027 | 47.140 | 4,332,000 | 56.590 | 3,434,000 | 0.024 | 214,000 | 0.029 |
17/10/2025 | 0.020 | 45.960 | 492,000 | 55.066 | ||||
16/10/2025 | 0.025 | 47.700 | 5,418,000 | 53.507 | 250,000 | 0.027 | 3,874,000 | 0.027 |
15/10/2025 | 0.035 | 49.480 | 5,120,000 | 53.165 | 2,382,000 | 0.036 | 2,606,000 | 0.035 |
14/10/2025 | 0.032 | 48.620 | 33,218,000 | 53.654 | 17,146,000 | 0.035 | 14,414,000 | 0.035 |
13/10/2025 | 0.036 | 49.080 | 12,654,000 | 53.725 | 4,442,000 | 0.036 | 5,682,000 | 0.033 |
10/10/2025 | 0.054 | 52.050 | 6,024,000 | 51.628 | 2,050,000 | 0.056 | 3,060,000 | 0.056 |
09/10/2025 | 0.069 | 53.350 | 15,374,000 | 51.801 | 6,880,000 | 0.076 | 7,484,000 | 0.076 |
08/10/2025 | 0.076 | 53.850 | 15,082,000 | 51.801 | 7,622,000 | 0.076 | 7,338,000 | 0.075 |
06/10/2025 | 0.080 | 53.850 | 24,158,000 | 52.013 | 12,022,000 | 0.083 | 10,620,000 | 0.084 |
03/10/2025 | 0.101 | 55.000 | 29,250,000 | 52.225 | 13,582,000 | 0.103 | 13,704,000 | 0.104 |
02/10/2025 | 0.118 | 55.800 | 54,882,000 | 52.697 | 26,428,000 | 0.119 | 19,034,000 | 0.118 |
30/09/2025 | 0.103 | 54.000 | 52,122,000 | 53.846 | 15,132,000 | 0.098 | 29,642,000 | 0.097 |
29/09/2025 | 0.094 | 53.550 | 14,600,000 | 53.171 | 6,840,000 | 0.090 | 7,270,000 | 0.090 |
26/09/2025 | 0.094 | 54.650 | 17,894,000 | 50.249 | 8,248,000 | 0.118 | 8,498,000 | 0.117 |
25/09/2025 | 0.156 | 59.450 | 25,012,000 | 47.964 | 11,596,000 | 0.132 | 12,080,000 | 0.130 |
24/09/2025 | 0.118 | 56.900 | 16,132,000 | 48.583 | 7,950,000 | 0.100 | 7,960,000 | 0.100 |
23/09/2025 | 0.095 | 55.450 | 4,694,000 | 48.255 | 2,294,000 | 0.104 | 2,344,000 | 0.104 |
22/09/2025 | 0.106 | 56.100 | 3,834,000 | 48.291 | 1,702,000 | 0.108 | 1,944,000 | 0.106 |
19/09/2025 | 0.110 | 56.700 | 21,940,000 | 47.033 | 10,732,000 | 0.111 | 10,912,000 | 0.111 |
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 |