Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.203 | 54.550 | 4,650,000 | 87.159 | 2,325,000 | 0.194 | 2,325,000 | 0.193 |
21/10/2025 | 0.197 | 53.650 | 1,250,000 | 87.705 | 625,000 | 0.201 | 625,000 | 0.200 |
20/10/2025 | 0.182 | 52.200 | 6,773,000 | 87.085 | 3,386,500 | 0.191 | 3,386,500 | 0.190 |
17/10/2025 | 0.165 | 50.350 | 4,605,000 | 86.412 | 2,302,500 | 0.173 | 2,302,500 | 0.174 |
16/10/2025 | 0.159 | 49.280 | 5,730,000 | 87.184 | 2,965,000 | 0.196 | 2,765,000 | 0.195 |
15/10/2025 | 0.199 | 54.150 | 5,900,000 | 85.987 | 2,850,000 | 0.197 | 3,050,000 | 0.197 |
14/10/2025 | 0.195 | 53.500 | 9,368,500 | 86.409 | 4,613,500 | 0.229 | 4,755,000 | 0.229 |
13/10/2025 | 0.218 | 55.450 | 1,180,000 | 87.392 | 540,000 | 0.215 | 640,000 | 0.216 |
10/10/2025 | 0.245 | 57.800 | 1,240,000 | 87.759 | 620,000 | 0.249 | 620,000 | 0.248 |
09/10/2025 | 0.280 | 60.900 | 1,040,000 | 88.130 | 460,000 | 0.282 | 460,000 | 0.277 |
08/10/2025 | 0.270 | 60.100 | 560,000 | 87.643 | 280,000 | 0.266 | 280,000 | 0.265 |
06/10/2025 | 0.265 | 59.800 | 300,000 | 86.943 | 150,000 | 0.265 | 150,000 | 0.265 |
03/10/2025 | 0.270 | 59.900 | 360,000 | 87.396 | 180,000 | 0.272 | 180,000 | 0.271 |
02/10/2025 | 0.290 | 61.200 | 300,000 | 88.613 | 150,000 | 0.284 | 150,000 | 0.284 |
30/09/2025 | 0.246 | 57.400 | 2,500,000 | 87.408 | 1,250,000 | 0.246 | 1,250,000 | 0.244 |
29/09/2025 | 0.231 | 55.700 | 4,060,000 | 87.818 | 2,030,000 | 0.233 | 2,030,000 | 0.232 |
26/09/2025 | 0.240 | 56.600 | 1,085,000 | 87.324 | 55,000 | 0.257 | 1,030,000 | 0.250 |
25/09/2025 | 0.242 | 56.700 | 3,995,000 | 87.409 | 2,010,000 | 0.238 | 1,985,000 | 0.237 |
24/09/2025 | 0.230 | 55.450 | 2,644,000 | 87.419 | 1,305,000 | 0.229 | 1,339,000 | 0.228 |
23/09/2025 | 0.213 | 53.750 | 10,650,000 | 87.382 | 4,525,000 | 0.211 | 6,125,000 | 0.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/10/2025 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 |