Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.083 | 7.200 | 1,175,000 | 58.393 | 5,000 | 0.082 | 1,170,000 | 0.086 |
21/10/2025 | 0.096 | 7.400 | 450,000 | 58.676 | 450,000 | 0.101 | ||
20/10/2025 | 0.097 | 7.430 | 2,900,000 | 58.289 | 2,900,000 | 0.096 | ||
17/10/2025 | 0.088 | 7.280 | 2,980,000 | 57.746 | 45,000 | 0.096 | 2,935,000 | 0.089 |
16/10/2025 | 0.114 | 7.660 | 1,455,000 | 58.254 | 750,000 | 0.115 | 455,000 | 0.112 |
15/10/2025 | 0.106 | 7.510 | 970,000 | 58.535 | 235,000 | 0.102 | 725,000 | 0.102 |
14/10/2025 | 0.097 | 7.380 | 2,430,000 | 58.143 | 1,230,000 | 0.103 | 1,200,000 | 0.110 |
13/10/2025 | 0.126 | 7.800 | 1,905,000 | 58.383 | 1,045,000 | 0.121 | 860,000 | 0.121 |
10/10/2025 | 0.128 | 7.800 | 1,570,000 | 58.377 | 940,000 | 0.140 | 600,000 | 0.137 |
09/10/2025 | 0.136 | 7.900 | 124,595,000 | 58.406 | 62,020,000 | 0.139 | 62,130,000 | 0.139 |
08/10/2025 | 0.189 | 8.540 | 1,700,000 | 58.588 | 1,040,000 | 0.179 | 645,000 | 0.180 |
06/10/2025 | 0.170 | 8.300 | 155,000 | 58.600 | 135,000 | 0.168 | ||
03/10/2025 | 0.178 | 8.390 | 465,000 | 58.234 | 110,000 | 0.177 | 305,000 | 0.175 |
02/10/2025 | 0.176 | 8.350 | 2,195,000 | 58.361 | 1,155,000 | 0.179 | 770,000 | 0.179 |
30/09/2025 | 0.160 | 8.140 | 2,685,000 | 58.255 | 1,720,000 | 0.159 | 880,000 | 0.156 |
29/09/2025 | 0.153 | 8.060 | 27,505,000 | 57.955 | 12,250,000 | 0.153 | 15,255,000 | 0.154 |
26/09/2025 | 0.149 | 7.950 | 57,100,000 | 58.477 | 27,050,000 | 0.154 | 27,050,000 | 0.154 |
25/09/2025 | 0.153 | 8.010 | 0 | 58.195 | ||||
24/09/2025 | 0.153 | 8.000 | 500,000 | 58.213 | 200,000 | 0.155 | 250,000 | 0.158 |
23/09/2025 | 0.164 | 8.140 | 240,000 | 58.215 | 20,000 | 0.159 | 220,000 | 0.162 |
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 |