Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.097 | 7.430 | 100,000 | 58.289 | 100,000 | 0.097 | ||
17/10/2025 | 0.087 | 7.280 | 1,150,000 | 57.464 | 245,000 | 0.096 | 905,000 | 0.100 |
16/10/2025 | 0.112 | 7.660 | 1,300,000 | 57.754 | 600,000 | 0.117 | 700,000 | 0.117 |
15/10/2025 | 0.103 | 7.510 | 2,325,000 | 57.756 | 1,375,000 | 0.100 | 950,000 | 0.097 |
14/10/2025 | 0.096 | 7.380 | 1,805,000 | 57.874 | 820,000 | 0.110 | 985,000 | 0.112 |
13/10/2025 | 0.125 | 7.800 | 5,855,000 | 58.145 | 2,920,000 | 0.119 | 2,885,000 | 0.118 |
10/10/2025 | 0.126 | 7.800 | 3,525,000 | 57.905 | 1,500,000 | 0.140 | 1,925,000 | 0.139 |
09/10/2025 | 0.134 | 7.900 | 5,405,000 | 57.947 | 2,030,000 | 0.138 | 3,265,000 | 0.138 |
08/10/2025 | 0.186 | 8.540 | 1,350,000 | 57.981 | 790,000 | 0.180 | 560,000 | 0.179 |
06/10/2025 | 0.169 | 8.300 | 240,000 | 58.391 | 120,000 | 0.169 | 120,000 | 0.168 |
03/10/2025 | 0.176 | 8.390 | 1,890,000 | 57.825 | 1,070,000 | 0.174 | 520,000 | 0.173 |
02/10/2025 | 0.174 | 8.350 | 9,930,000 | 57.950 | 4,525,000 | 0.176 | 5,105,000 | 0.177 |
30/09/2025 | 0.158 | 8.140 | 1,795,000 | 57.831 | 875,000 | 0.158 | 920,000 | 0.157 |
29/09/2025 | 0.148 | 8.060 | 3,475,000 | 56.876 | 1,725,000 | 0.147 | 1,600,000 | 0.149 |
26/09/2025 | 0.145 | 7.950 | 2,010,000 | 57.603 | 980,000 | 0.145 | 1,015,000 | 0.144 |
25/09/2025 | 0.150 | 8.010 | 2,120,000 | 57.550 | 1,050,000 | 0.151 | 1,070,000 | 0.150 |
24/09/2025 | 0.150 | 8.000 | 3,995,000 | 57.569 | 1,730,000 | 0.156 | 2,265,000 | 0.155 |
23/09/2025 | 0.163 | 8.140 | 840,000 | 58.006 | 140,000 | 0.167 | 700,000 | 0.166 |
22/09/2025 | 0.195 | 8.520 | 1,440,000 | 57.859 | 720,000 | 0.194 | 700,000 | 0.192 |
19/09/2025 | 0.188 | 8.460 | 3,620,000 | 57.089 | 1,880,000 | 0.185 | 1,740,000 | 0.184 |
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 |