Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.247 | 71.800 | 4,150,000 | 65.358 | 900,000 | 0.245 | 2,975,000 | 0.242 |
17/10/2025 | 0.213 | 69.100 | 2,900,000 | 63.597 | 1,000,000 | 0.230 | 1,825,000 | 0.229 |
16/10/2025 | 0.270 | 73.900 | 500,000 | 64.751 | 200,000 | 0.286 | 300,000 | 0.283 |
15/10/2025 | 0.290 | 76.000 | 1,775,000 | 63.778 | 825,000 | 0.276 | 825,000 | 0.269 |
14/10/2025 | 0.265 | 73.350 | 3,700,000 | 64.725 | 1,375,000 | 0.295 | 2,325,000 | 0.291 |
13/10/2025 | 0.340 | 80.150 | 6,900,000 | 63.574 | 3,200,000 | 0.330 | 3,525,000 | 0.332 |
10/10/2025 | 0.315 | 77.550 | 4,025,000 | 64.484 | 1,775,000 | 0.336 | 2,150,000 | 0.335 |
09/10/2025 | 0.390 | 83.500 | 3,300,000 | 64.487 | 1,375,000 | 0.442 | 1,875,000 | 0.439 |
08/10/2025 | 0.475 | 89.500 | 875,000 | 65.134 | 400,000 | 0.462 | 475,000 | 0.461 |
06/10/2025 | 0.520 | 91.050 | 1,875,000 | 69.445 | 1,000,000 | 0.465 | 775,000 | 0.461 |
03/10/2025 | 0.500 | 90.900 | 700,000 | 65.509 | 225,000 | 0.486 | 325,000 | 0.488 |
02/10/2025 | 0.490 | 89.650 | 1,575,000 | 66.837 | 1,000,000 | 0.435 | 475,000 | 0.412 |
30/09/2025 | 0.345 | 79.550 | 1,375,000 | 64.205 | 775,000 | 0.343 | 600,000 | 0.344 |
29/09/2025 | 0.310 | 76.500 | 1,550,000 | 64.433 | 700,000 | 0.295 | 825,000 | 0.292 |
26/09/2025 | 0.270 | 72.950 | 1,275,000 | 64.159 | 625,000 | 0.313 | 650,000 | 0.313 |
25/09/2025 | 0.315 | 76.800 | 2,150,000 | 64.174 | 875,000 | 0.329 | 1,225,000 | 0.327 |
24/09/2025 | 0.320 | 76.750 | 3,200,000 | 65.158 | 2,000,000 | 0.311 | 1,100,000 | 0.311 |
23/09/2025 | 0.270 | 72.600 | 1,925,000 | 64.769 | 850,000 | 0.272 | 1,025,000 | 0.272 |
22/09/2025 | 0.280 | 73.350 | 268,675,000 | 64.972 | 134,575,000 | 0.269 | 133,225,000 | 0.269 |
19/09/2025 | 0.245 | 69.750 | 113,425,000 | 65.451 | 56,350,000 | 0.242 | 57,025,000 | 0.243 |
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 |