Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.029 | 528.000 | 0 | 66.375 | ||||
17/10/2025 | 0.032 | 521.500 | 420,000 | 65.596 | 160,000 | 0.032 | 260,000 | 0.033 |
16/10/2025 | 0.030 | 535.500 | 0 | 66.736 | ||||
15/10/2025 | 0.030 | 542.000 | 620,000 | 67.462 | 220,000 | 0.033 | 400,000 | 0.030 |
14/10/2025 | 0.036 | 532.500 | 5,230,000 | 68.154 | 2,900,000 | 0.036 | 2,330,000 | 0.036 |
13/10/2025 | 0.030 | 547.500 | 1,750,000 | 67.663 | 1,300,000 | 0.031 | 450,000 | 0.032 |
10/10/2025 | 0.039 | 543.000 | 4,340,000 | 69.761 | 2,470,000 | 0.045 | 1,870,000 | 0.044 |
09/10/2025 | 0.033 | 585.000 | 4,550,000 | 73.297 | 3,550,000 | 0.033 | 1,000,000 | 0.033 |
08/10/2025 | 0.031 | 581.000 | 290,000 | 71.484 | 290,000 | 0.031 | ||
06/10/2025 | 0.030 | 596.500 | 2,510,000 | 72.490 | 510,000 | 0.030 | 2,000,000 | 0.030 |
03/10/2025 | 0.027 | 610.500 | 880,000 | 71.905 | 230,000 | 0.032 | 650,000 | 0.031 |
02/10/2025 | 0.029 | 605.500 | 9,540,000 | 71.919 | 4,560,000 | 0.025 | 4,650,000 | 0.022 |
30/09/2025 | 0.030 | 571.500 | 3,100,000 | 67.219 | 1,630,000 | 0.029 | 1,470,000 | 0.029 |
29/09/2025 | 0.035 | 547.000 | 2,380,000 | 65.484 | 700,000 | 0.034 | 1,630,000 | 0.034 |
26/09/2025 | 0.043 | 530.500 | 1,770,000 | 65.062 | 1,070,000 | 0.044 | 700,000 | 0.039 |
25/09/2025 | 0.043 | 532.000 | 29,240,000 | 65.032 | 12,420,000 | 0.046 | 14,750,000 | 0.045 |
24/09/2025 | 0.060 | 506.000 | 7,570,000 | 65.697 | 3,850,000 | 0.063 | 3,720,000 | 0.064 |
23/09/2025 | 0.065 | 501.500 | 19,190,000 | 65.912 | 9,650,000 | 0.067 | 9,490,000 | 0.067 |
22/09/2025 | 0.064 | 511.000 | 30,240,000 | 67.050 | 15,200,000 | 0.066 | 15,030,000 | 0.066 |
19/09/2025 | 0.064 | 515.500 | 23,510,000 | 67.026 | 11,390,000 | 0.063 | 11,690,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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 |