Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 627.500 | 0 | 36.068 | |||||
17/10/2025 | 608.000 | 0 | 36.285 | 299,120,000 | 0.083 | 300,200,000 | 0.083 | |
16/10/2025 | 620.000 | 0 | 35.979 | 10,600,000 | 0.097 | 10,770,000 | 0.097 | |
15/10/2025 | 627.000 | 0 | 35.775 | 3,610,000 | 0.102 | 3,100,000 | 0.103 | |
14/10/2025 | 621.000 | 0 | 35.777 | 41,820,000 | 0.110 | 44,020,000 | 0.110 | |
13/10/2025 | 639.000 | 0 | 35.213 | 48,360,000 | 0.115 | 49,810,000 | 0.116 | |
10/10/2025 | 651.500 | 0 | 34.153 | 5,330,000 | 0.147 | 6,790,000 | 0.147 | |
09/10/2025 | 675.500 | 0 | 33.532 | 21,460,000 | 0.181 | 21,440,000 | 0.179 | |
08/10/2025 | 675.000 | 0 | 33.949 | 22,130,000 | 0.187 | 22,350,000 | 0.188 | |
06/10/2025 | 677.500 | 0 | 34.227 | 6,800,000 | 0.195 | 6,500,000 | 0.196 | |
03/10/2025 | 673.500 | 0 | 34.145 | 5,020,000 | 0.201 | 5,950,000 | 0.201 | |
02/10/2025 | 676.500 | 0 | 35.335 | 3,680,000 | 0.223 | 3,330,000 | 0.218 | |
30/09/2025 | 663.000 | 0 | 35.258 | 21,160,000 | 0.180 | 20,490,000 | 0.180 | |
29/09/2025 | 660.000 | 0 | 35.595 | 12,660,000 | 0.177 | 12,530,000 | 0.175 | |
26/09/2025 | 644.000 | 0 | 35.159 | 181,560,000 | 0.167 | 179,050,000 | 0.167 | |
25/09/2025 | 650.000 | 0 | 35.152 | 137,430,000 | 0.161 | 109,540,000 | 0.160 | |
24/09/2025 | 648.500 | 0 | 34.970 | 180,780,000 | 0.135 | 210,340,000 | 0.138 | |
23/09/2025 | 635.500 | 0 | 35.059 | 232,500,000 | 0.138 | 232,630,000 | 0.138 | |
22/09/2025 | 641.000 | 0 | 34.376 | 246,120,000 | 0.140 | 245,530,000 | 0.140 | |
19/09/2025 | 642.500 | 0 | 34.375 | 198,510,000 | 0.147 | 198,730,000 | 0.147 |
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 |