Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/10/2025 | 0.184 | 54.550 | 5,917,500 | 89.590 | 2,656,500 | 0.187 | 3,257,500 | 0.188 |
21/10/2025 | 0.190 | 53.650 | 9,183,000 | 90.102 | 4,636,000 | 0.190 | 4,546,000 | 0.190 |
20/10/2025 | 0.200 | 52.200 | 3,403,000 | 91.186 | 1,700,000 | 0.198 | 1,703,000 | 0.197 |
17/10/2025 | 0.212 | 50.350 | 8,911,500 | 91.995 | 4,117,500 | 0.210 | 4,788,500 | 0.210 |
16/10/2025 | 0.221 | 49.280 | 7,781,500 | 93.172 | 3,560,000 | 0.204 | 4,139,500 | 0.204 |
15/10/2025 | 0.192 | 54.150 | 203,500 | 90.749 | 203,500 | 0.191 | ||
14/10/2025 | 0.195 | 53.500 | 1,663,000 | 90.655 | 786,000 | 0.187 | 877,000 | 0.187 |
13/10/2025 | 0.186 | 55.450 | 2,913,500 | 90.264 | 1,057,000 | 0.189 | 1,856,500 | 0.186 |
10/10/2025 | 0.177 | 57.800 | 230,000 | 89.998 | 50,000 | 0.174 | 180,000 | 0.177 |
09/10/2025 | 0.166 | 60.900 | 3,111,000 | 89.982 | 1,609,000 | 0.167 | 1,452,000 | 0.168 |
08/10/2025 | 0.171 | 60.100 | 5,505,000 | 90.568 | 2,752,000 | 0.173 | 2,753,000 | 0.173 |
06/10/2025 | 0.172 | 59.800 | 1,510,000 | 90.228 | 755,000 | 0.174 | 755,000 | 0.174 |
03/10/2025 | 0.172 | 59.900 | 7,355,000 | 90.001 | 3,755,000 | 0.172 | 3,600,000 | 0.172 |
02/10/2025 | 0.167 | 61.200 | 12,755,500 | 89.757 | 6,363,500 | 0.171 | 6,380,000 | 0.170 |
30/09/2025 | 0.181 | 57.400 | 4,863,000 | 89.673 | 2,250,000 | 0.182 | 2,613,000 | 0.182 |
29/09/2025 | 0.189 | 55.700 | 6,197,500 | 89.981 | 3,197,000 | 0.188 | 3,000,500 | 0.188 |
26/09/2025 | 0.186 | 56.600 | 2,451,000 | 89.833 | 1,201,000 | 0.180 | 1,250,000 | 0.179 |
25/09/2025 | 0.185 | 56.700 | 600,000 | 89.531 | 300,000 | 0.185 | 300,000 | 0.183 |
24/09/2025 | 0.190 | 55.450 | 4,302,500 | 89.430 | 2,100,000 | 0.191 | 2,202,500 | 0.191 |
23/09/2025 | 0.199 | 53.750 | 6,236,500 | 89.567 | 3,076,000 | 0.201 | 3,100,500 | 0.201 |
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 |