Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.067 | 45.960 | 340,000 | 45.302 | 200,000 | 0.068 | ||
16/10/2025 | 0.076 | 47.700 | 10,340,000 | 44.306 | 5,720,000 | 0.079 | 3,920,000 | 0.079 |
15/10/2025 | 0.089 | 49.480 | 38,120,000 | 44.153 | 15,870,000 | 0.092 | 16,200,000 | 0.090 |
14/10/2025 | 0.086 | 48.620 | 107,950,000 | 45.144 | 48,960,000 | 0.090 | 55,110,000 | 0.090 |
13/10/2025 | 0.090 | 49.080 | 26,790,000 | 45.201 | 11,890,000 | 0.091 | 11,460,000 | 0.097 |
10/10/2025 | 0.111 | 52.050 | 4,830,000 | 43.988 | 2,810,000 | 0.111 | 1,300,000 | 0.114 |
09/10/2025 | 0.124 | 53.350 | 14,860,000 | 44.237 | 4,910,000 | 0.129 | 6,340,000 | 0.128 |
08/10/2025 | 0.129 | 53.850 | 11,520,000 | 44.237 | 5,930,000 | 0.127 | 4,830,000 | 0.125 |
06/10/2025 | 0.130 | 53.850 | 7,110,000 | 44.389 | 2,460,000 | 0.131 | 3,820,000 | 0.132 |
03/10/2025 | 0.142 | 55.000 | 8,770,000 | 44.364 | 5,100,000 | 0.146 | 1,510,000 | 0.140 |
02/10/2025 | 0.151 | 55.800 | 41,230,000 | 44.516 | 19,310,000 | 0.149 | 13,360,000 | 0.150 |
30/09/2025 | 0.137 | 54.000 | 14,100,000 | 45.231 | 4,940,000 | 0.131 | 6,440,000 | 0.134 |
29/09/2025 | 0.134 | 53.550 | 11,460,000 | 45.479 | 4,060,000 | 0.134 | 5,520,000 | 0.134 |
26/09/2025 | 0.137 | 54.650 | 19,350,000 | 43.385 | 3,390,000 | 0.154 | 9,570,000 | 0.153 |
25/09/2025 | 0.183 | 59.450 | 27,010,000 | 42.214 | 10,280,000 | 0.168 | 12,390,000 | 0.167 |
24/09/2025 | 0.158 | 56.900 | 4,330,000 | 42.801 | 2,770,000 | 0.157 | 280,000 | 0.159 |
23/09/2025 | 0.142 | 55.450 | 3,970,000 | 42.707 | 1,460,000 | 0.145 | 1,540,000 | 0.146 |
22/09/2025 | 0.148 | 56.100 | 2,960,000 | 42.504 | 610,000 | 0.152 | 1,910,000 | 0.151 |
19/09/2025 | 0.153 | 56.700 | 6,410,000 | 42.016 | 1,680,000 | 0.152 | 4,120,000 | 0.153 |
18/09/2025 | 0.159 | 56.850 | 9,350,000 | 42.965 | 1,620,000 | 0.156 | 4,220,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |