Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 96.650 | 0 | 54.390 | |||||
17/10/2025 | 94.500 | 0 | 54.737 | 13,245,000 | 0.022 | 6,235,000 | 0.022 | |
16/10/2025 | 98.750 | 0 | 53.272 | 5,965,000 | 0.027 | 5,615,000 | 0.026 | |
15/10/2025 | 99.900 | 0 | 52.024 | 4,530,000 | 0.028 | 6,215,000 | 0.029 | |
14/10/2025 | 98.300 | 0 | 54.251 | 11,360,000 | 0.029 | 14,530,000 | 0.028 | |
13/10/2025 | 99.800 | 0 | 53.029 | 7,465,000 | 0.031 | 10,440,000 | 0.030 | |
10/10/2025 | 101.700 | 0 | 52.855 | 9,250,000 | 0.043 | 8,085,000 | 0.042 | |
09/10/2025 | 103.600 | 0 | 53.684 | 5,385,000 | 0.047 | 6,005,000 | 0.046 | |
08/10/2025 | 103.700 | 0 | 53.621 | 5,040,000 | 0.046 | 7,065,000 | 0.045 | |
06/10/2025 | 105.600 | 0 | 52.682 | 12,200,000 | 0.057 | 16,815,000 | 0.056 | |
03/10/2025 | 106.100 | 0 | 53.143 | 3,725,000 | 0.057 | 8,035,000 | 0.057 | |
02/10/2025 | 105.800 | 0 | 53.254 | 32,620,000 | 0.061 | 24,240,000 | 0.060 | |
30/09/2025 | 104.500 | 0 | 52.721 | 315,295,000 | 0.053 | 317,705,000 | 0.053 | |
29/09/2025 | 102.800 | 0 | 55.327 | 300,930,000 | 0.057 | 297,175,000 | 0.057 | |
26/09/2025 | 100.600 | 0 | 55.594 | 443,745,000 | 0.052 | 450,085,000 | 0.052 | |
25/09/2025 | 102.300 | 0 | 55.519 | 85,850,000 | 0.054 | 77,885,000 | 0.053 | |
24/09/2025 | 102.200 | 0 | 54.040 | 270,975,000 | 0.055 | 281,660,000 | 0.055 | |
23/09/2025 | 101.000 | 0 | 54.001 | 529,345,000 | 0.052 | 535,065,000 | 0.052 | |
22/09/2025 | 103.900 | 0 | 53.700 | 8,310,000 | 0.060 | 10,960,000 | 0.060 | |
19/09/2025 | 106.300 | 0 | 52.824 | 8,395,000 | 0.070 | 6,830,000 | 0.068 |
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 |