Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.053 | 47.140 | 8,800,000 | 51.629 | 4,578,000 | 0.056 | 3,778,000 | 0.055 |
17/10/2025 | 0.046 | 45.960 | 51,322,000 | 51.749 | 23,366,000 | 0.052 | 26,850,000 | 0.052 |
16/10/2025 | 0.063 | 47.700 | 58,544,000 | 51.664 | 27,650,000 | 0.067 | 29,676,000 | 0.067 |
15/10/2025 | 0.086 | 49.480 | 44,334,000 | 51.793 | 22,140,000 | 0.085 | 22,014,000 | 0.085 |
14/10/2025 | 0.076 | 48.620 | 3,318,000 | 51.725 | 2,280,000 | 0.083 | 676,000 | 0.083 |
13/10/2025 | 0.086 | 49.080 | 6,624,000 | 52.227 | 1,312,000 | 0.085 | 4,342,000 | 0.080 |
10/10/2025 | 0.131 | 52.050 | 38,360,000 | 51.495 | 18,102,000 | 0.132 | 19,890,000 | 0.131 |
09/10/2025 | 0.159 | 53.350 | 68,186,000 | 51.693 | 34,036,000 | 0.166 | 34,140,000 | 0.165 |
08/10/2025 | 0.170 | 53.850 | 722,000 | 51.559 | 380,000 | 0.163 | 342,000 | 0.164 |
06/10/2025 | 0.177 | 53.850 | 1,460,000 | 51.917 | 720,000 | 0.179 | 740,000 | 0.179 |
03/10/2025 | 0.210 | 55.000 | 36,022,000 | 51.987 | 17,934,000 | 0.218 | 17,886,000 | 0.218 |
02/10/2025 | 0.223 | 55.800 | 152,606,000 | 51.151 | 76,470,000 | 0.220 | 72,470,000 | 0.221 |
30/09/2025 | 0.166 | 54.000 | 4,890,000 | 49.172 | 3,316,000 | 0.166 | 394,000 | 0.162 |
29/09/2025 | 0.156 | 53.550 | 19,150,000 | 48.895 | 7,562,000 | 0.157 | 10,054,000 | 0.152 |
26/09/2025 | 0.169 | 54.650 | 62,210,000 | 47.318 | 27,370,000 | 0.204 | 32,244,000 | 0.201 |
25/09/2025 | 0.290 | 59.450 | 7,786,000 | 46.896 | 3,774,000 | 0.258 | 3,842,000 | 0.259 |
24/09/2025 | 0.231 | 56.900 | 740,000 | 47.781 | 370,000 | 0.218 | 370,000 | 0.218 |
23/09/2025 | 0.189 | 55.450 | 19,346,000 | 47.122 | 9,658,000 | 0.192 | 9,558,000 | 0.193 |
22/09/2025 | 0.206 | 56.100 | 26,484,000 | 47.106 | 12,916,000 | 0.205 | 12,926,000 | 0.205 |
19/09/2025 | 0.223 | 56.700 | 59,928,000 | 46.777 | 29,568,000 | 0.221 | 29,578,000 | 0.220 |
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 |