Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.495 | 14.590 | 7,245,000 | 69.183 | 3,690,000 | 0.532 | 3,540,000 | 0.533 |
16/10/2025 | 0.600 | 15.450 | 3,060,000 | 69.404 | 1,530,000 | 0.635 | 1,530,000 | 0.636 |
15/10/2025 | 0.630 | 15.770 | 3,960,000 | 67.936 | 1,980,000 | 0.597 | 1,980,000 | 0.597 |
14/10/2025 | 0.580 | 15.250 | 1,905,000 | 69.531 | 930,000 | 0.664 | 960,000 | 0.679 |
13/10/2025 | 0.760 | 16.640 | 3,495,000 | 69.564 | 3,360,000 | 0.709 | 105,000 | 0.687 |
10/10/2025 | 0.740 | 16.420 | 570,000 | 70.052 | 285,000 | 0.850 | 270,000 | 0.847 |
09/10/2025 | 0.880 | 17.570 | 6,660,000 | 67.524 | 3,135,000 | 0.846 | 3,510,000 | 0.828 |
08/10/2025 | 0.720 | 16.290 | 4,695,000 | 69.263 | 1,545,000 | 0.682 | 3,045,000 | 0.670 |
06/10/2025 | 0.700 | 15.990 | 2,745,000 | 71.213 | 1,320,000 | 0.716 | 1,410,000 | 0.719 |
03/10/2025 | 0.660 | 15.780 | 4,245,000 | 68.959 | 480,000 | 0.658 | 3,750,000 | 0.659 |
02/10/2025 | 0.680 | 15.790 | 4,185,000 | 71.022 | 1,170,000 | 0.670 | 3,015,000 | 0.675 |
30/09/2025 | 0.670 | 15.690 | 8,655,000 | 70.854 | 4,185,000 | 0.591 | 4,470,000 | 0.591 |
29/09/2025 | 0.530 | 14.660 | 4,425,000 | 68.753 | 2,235,000 | 0.501 | 2,175,000 | 0.498 |
26/09/2025 | 0.475 | 13.970 | 12,300,000 | 70.928 | 6,105,000 | 0.478 | 6,180,000 | 0.478 |
25/09/2025 | 0.470 | 14.000 | 6,990,000 | 69.671 | 3,495,000 | 0.478 | 3,495,000 | 0.478 |
24/09/2025 | 0.330 | 12.530 | 1,980,000 | 70.391 | 990,000 | 0.329 | 990,000 | 0.328 |
23/09/2025 | 0.350 | 12.760 | 9,570,000 | 70.170 | 4,785,000 | 0.351 | 4,785,000 | 0.352 |
22/09/2025 | 0.360 | 12.830 | 6,210,000 | 70.437 | 3,105,000 | 0.361 | 3,105,000 | 0.362 |
19/09/2025 | 0.340 | 12.490 | 4,830,000 | 71.474 | 2,415,000 | 0.337 | 2,415,000 | 0.334 |
18/09/2025 | 0.315 | 12.400 | 5,970,000 | 68.907 | 2,985,000 | 0.331 | 2,985,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 12:54 | |
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 |