Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/10/2025 | 100.000 | 0 | 44.244 | |||||
22/10/2025 | 96.100 | 0 | 44.097 | |||||
21/10/2025 | 96.500 | 0 | 45.053 | 4,530,000 | 0.064 | |||
20/10/2025 | 96.650 | 0 | 45.052 | 200,000 | 0.064 | 6,110,000 | 0.066 | |
17/10/2025 | 94.500 | 0 | 45.528 | 8,480,000 | 0.062 | |||
16/10/2025 | 98.750 | 0 | 44.895 | 870,000 | 0.073 | |||
15/10/2025 | 99.900 | 0 | 45.110 | 720,000 | 0.080 | 2,060,000 | 0.079 | |
14/10/2025 | 98.300 | 0 | 46.634 | 1,280,000 | 0.076 | |||
13/10/2025 | 99.800 | 0 | 45.783 | 1,400,000 | 0.080 | 5,030,000 | 0.083 | |
10/10/2025 | 101.700 | 0 | 45.723 | 7,540,000 | 0.095 | |||
09/10/2025 | 103.600 | 0 | 45.801 | |||||
08/10/2025 | 103.700 | 0 | 46.201 | 61,160,000 | 0.102 | 57,780,000 | 0.101 | |
06/10/2025 | 105.600 | 0 | 45.943 | 95,510,000 | 0.122 | 102,500,000 | 0.121 | |
03/10/2025 | 106.100 | 0 | 46.665 | 100,000 | 0.120 | 400,000 | 0.120 | |
02/10/2025 | 105.800 | 0 | 47.095 | 3,600,000 | 0.125 | 1,110,000 | 0.125 | |
30/09/2025 | 104.500 | 0 | 47.781 | 3,950,000 | 0.111 | |||
29/09/2025 | 102.800 | 0 | 48.271 | 570,000 | 0.109 | 880,000 | 0.109 | |
26/09/2025 | 100.600 | 0 | 46.944 | 1,530,000 | 0.099 | |||
25/09/2025 | 102.300 | 0 | 47.421 | 1,790,000 | 0.106 | 2,420,000 | 0.103 | |
24/09/2025 | 102.200 | 0 | 46.700 | 990,000 | 0.111 | 260,000 | 0.105 |
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 |