Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.096 | 7.430 | 18,815,000 | 58.018 | 9,555,000 | 0.101 | 9,260,000 | 0.101 |
17/10/2025 | 0.093 | 7.280 | 28,850,000 | 59.146 | 14,015,000 | 0.107 | 14,835,000 | 0.106 |
16/10/2025 | 0.113 | 7.660 | 1,800,000 | 58.004 | 900,000 | 0.114 | 300,000 | 0.108 |
15/10/2025 | 0.104 | 7.510 | 4,540,000 | 58.016 | 2,435,000 | 0.102 | 2,100,000 | 0.099 |
14/10/2025 | 0.099 | 7.380 | 4,055,000 | 58.679 | 1,525,000 | 0.096 | 2,525,000 | 0.106 |
13/10/2025 | 0.126 | 7.800 | 28,385,000 | 58.383 | 14,880,000 | 0.122 | 13,005,000 | 0.121 |
10/10/2025 | 0.128 | 7.800 | 120,000 | 58.377 | 120,000 | 0.129 | ||
09/10/2025 | 0.136 | 7.900 | 48,700,000 | 58.406 | 22,050,000 | 0.143 | 25,165,000 | 0.144 |
08/10/2025 | 0.194 | 8.540 | 15,670,000 | 59.598 | 7,785,000 | 0.173 | 7,825,000 | 0.172 |
06/10/2025 | 0.174 | 8.300 | 18,205,000 | 59.438 | 9,630,000 | 0.172 | 8,505,000 | 0.172 |
03/10/2025 | 0.181 | 8.390 | 16,860,000 | 58.848 | 8,945,000 | 0.177 | 7,785,000 | 0.175 |
02/10/2025 | 0.180 | 8.350 | 15,625,000 | 59.183 | 8,190,000 | 0.180 | 6,710,000 | 0.179 |
30/09/2025 | 0.163 | 8.140 | 22,950,000 | 58.892 | 11,825,000 | 0.160 | 10,930,000 | 0.160 |
29/09/2025 | 0.156 | 8.060 | 7,635,000 | 58.600 | 3,775,000 | 0.153 | 3,810,000 | 0.152 |
26/09/2025 | 0.152 | 7.950 | 24,035,000 | 59.129 | 11,905,000 | 0.144 | 11,935,000 | 0.144 |
25/09/2025 | 0.157 | 8.010 | 12,415,000 | 59.053 | 6,180,000 | 0.155 | 5,765,000 | 0.154 |
24/09/2025 | 0.157 | 8.000 | 15,065,000 | 59.071 | 4,995,000 | 0.160 | 7,855,000 | 0.161 |
23/09/2025 | 0.171 | 8.140 | 51,590,000 | 59.670 | 24,540,000 | 0.171 | 26,310,000 | 0.171 |
22/09/2025 | 0.205 | 8.520 | 37,660,000 | 59.803 | 18,855,000 | 0.202 | 18,175,000 | 0.200 |
19/09/2025 | 0.196 | 8.460 | 19,810,000 | 58.649 | 9,740,000 | 0.191 | 9,530,000 | 0.190 |
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 |