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 | 50.645 | |||||
22/10/2025 | 96.100 | 0 | 50.594 | 525,000 | 0.042 | |||
21/10/2025 | 96.500 | 0 | 51.741 | 115,000 | 0.052 | 105,000 | 0.049 | |
20/10/2025 | 96.650 | 0 | 52.044 | 835,000 | 0.047 | 15,000 | 0.049 | |
17/10/2025 | 94.500 | 0 | 51.422 | 40,000 | 0.044 | 1,350,000 | 0.050 | |
16/10/2025 | 98.750 | 0 | 51.322 | 270,000 | 0.060 | 565,000 | 0.056 | |
15/10/2025 | 99.900 | 0 | 51.257 | 560,000 | 0.060 | 655,000 | 0.060 | |
14/10/2025 | 98.300 | 0 | 52.382 | 1,180,000 | 0.057 | 1,770,000 | 0.058 | |
13/10/2025 | 99.800 | 0 | 50.988 | 4,850,000 | 0.059 | 950,000 | 0.056 | |
10/10/2025 | 101.700 | 0 | 50.925 | 1,650,000 | 0.074 | |||
09/10/2025 | 103.600 | 0 | 51.268 | 24,945,000 | 0.085 | 23,040,000 | 0.080 | |
08/10/2025 | 103.700 | 0 | 51.446 | 66,715,000 | 0.084 | 72,240,000 | 0.084 | |
06/10/2025 | 105.600 | 0 | 52.056 | 57,220,000 | 0.105 | 55,840,000 | 0.105 | |
03/10/2025 | 106.100 | 0 | 51.982 | 22,175,000 | 0.103 | 23,390,000 | 0.102 | |
02/10/2025 | 105.800 | 0 | 53.054 | 4,775,000 | 0.110 | |||
30/09/2025 | 104.500 | 0 | 52.697 | 13,860,000 | 0.097 | 22,615,000 | 0.096 | |
29/09/2025 | 102.800 | 0 | 54.619 | 7,925,000 | 0.097 | 5,625,000 | 0.098 | |
26/09/2025 | 100.600 | 0 | 53.420 | 6,880,000 | 0.090 | 8,925,000 | 0.091 | |
25/09/2025 | 102.300 | 0 | 53.319 | 169,895,000 | 0.090 | 171,050,000 | 0.090 | |
24/09/2025 | 102.200 | 0 | 52.089 | 7,330,000 | 0.096 | 13,655,000 | 0.094 |
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 |