Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.237 | 8.310 | 2,730,000 | 59.753 | 1,360,000 | 0.227 | 1,360,000 | 0.226 |
17/10/2025 | 0.223 | 8.200 | 2,560,000 | 58.752 | 1,200,000 | 0.236 | 1,350,000 | 0.237 |
16/10/2025 | 0.250 | 8.480 | 420,000 | 58.583 | 210,000 | 0.260 | 210,000 | 0.253 |
15/10/2025 | 0.265 | 8.580 | 1,320,000 | 59.318 | 660,000 | 0.257 | 660,000 | 0.251 |
14/10/2025 | 0.234 | 8.270 | 2,340,000 | 59.204 | 1,180,000 | 0.256 | 1,160,000 | 0.257 |
13/10/2025 | 0.265 | 8.570 | 5,240,000 | 59.284 | 2,870,000 | 0.240 | 2,130,000 | 0.241 |
10/10/2025 | 0.270 | 8.530 | 620,000 | 60.506 | 320,000 | 0.291 | 300,000 | 0.291 |
09/10/2025 | 0.305 | 8.850 | 1,640,000 | 60.584 | 800,000 | 0.250 | 840,000 | 0.253 |
08/10/2025 | 0.255 | 8.390 | 540,000 | 60.123 | 270,000 | 0.249 | 270,000 | 0.250 |
06/10/2025 | 0.250 | 8.350 | 340,000 | 59.759 | 250,000 | 0.256 | 90,000 | 0.275 |
03/10/2025 | 0.249 | 8.340 | 4,330,000 | 59.404 | 1,840,000 | 0.241 | 2,450,000 | 0.240 |
02/10/2025 | 0.232 | 8.130 | 2,610,000 | 59.898 | 1,240,000 | 0.238 | 1,360,000 | 0.238 |
30/09/2025 | 0.228 | 8.070 | 5,580,000 | 59.914 | 2,900,000 | 0.227 | 2,680,000 | 0.228 |
29/09/2025 | 0.216 | 7.910 | 4,730,000 | 60.335 | 2,420,000 | 0.208 | 2,260,000 | 0.207 |
26/09/2025 | 0.187 | 7.550 | 2,830,000 | 60.549 | 1,420,000 | 0.188 | 1,240,000 | 0.187 |
25/09/2025 | 0.175 | 7.420 | 850,000 | 60.222 | 300,000 | 0.177 | 550,000 | 0.176 |
24/09/2025 | 0.164 | 7.280 | 1,200,000 | 60.186 | 600,000 | 0.161 | 600,000 | 0.158 |
23/09/2025 | 0.163 | 7.270 | 480,000 | 60.212 | 230,000 | 0.164 | 250,000 | 0.168 |
22/09/2025 | 0.177 | 7.430 | 1,460,000 | 60.301 | 820,000 | 0.177 | 610,000 | 0.177 |
19/09/2025 | 0.188 | 7.500 | 2,300,000 | 60.967 | 930,000 | 0.181 | 1,370,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:00 | |
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 |