Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.098 | 84.950 | 26,050,000 | 59.471 | 12,420,000 | 0.107 | 12,615,000 | 0.107 |
16/10/2025 | 0.118 | 88.300 | 108,380,000 | 59.533 | 53,925,000 | 0.119 | 53,115,000 | 0.119 |
15/10/2025 | 0.128 | 89.650 | 71,850,000 | 59.745 | 35,190,000 | 0.122 | 36,400,000 | 0.121 |
14/10/2025 | 0.111 | 86.700 | 90,230,000 | 59.778 | 44,800,000 | 0.125 | 44,875,000 | 0.125 |
13/10/2025 | 0.124 | 88.950 | 49,490,000 | 59.520 | 24,720,000 | 0.126 | 24,750,000 | 0.127 |
10/10/2025 | 0.146 | 92.150 | 140,000 | 59.310 | 55,000 | 0.151 | 85,000 | 0.152 |
09/10/2025 | 0.165 | 94.600 | 200,000 | 59.504 | 40,000 | 0.169 | 160,000 | 0.177 |
08/10/2025 | 0.170 | 95.500 | 10,000 | 59.046 | 10,000 | 0.162 | ||
06/10/2025 | 0.180 | 96.300 | 105,000 | 59.513 | 105,000 | 0.180 | ||
03/10/2025 | 0.204 | 99.600 | 210,000 | 58.694 | 145,000 | 0.195 | 65,000 | 0.192 |
02/10/2025 | 0.226 | 102.000 | 0 | 58.858 | ||||
30/09/2025 | 0.221 | 101.400 | 2,020,000 | 58.530 | 765,000 | 0.213 | 640,000 | 0.212 |
29/09/2025 | 0.213 | 98.550 | 129,010,000 | 61.062 | 64,255,000 | 0.215 | 64,710,000 | 0.215 |
26/09/2025 | 0.226 | 100.100 | 44,815,000 | 60.602 | 22,390,000 | 0.242 | 22,310,000 | 0.242 |
25/09/2025 | 0.244 | 102.000 | 95,540,000 | 60.696 | 47,535,000 | 0.229 | 47,985,000 | 0.228 |
24/09/2025 | 0.219 | 98.750 | 139,485,000 | 61.036 | 69,600,000 | 0.213 | 69,745,000 | 0.212 |
23/09/2025 | 0.207 | 97.200 | 124,110,000 | 61.174 | 62,080,000 | 0.209 | 61,940,000 | 0.209 |
22/09/2025 | 0.228 | 99.550 | 75,520,000 | 61.276 | 37,610,000 | 0.231 | 37,870,000 | 0.231 |
19/09/2025 | 0.240 | 100.700 | 21,485,000 | 61.173 | 10,610,000 | 0.245 | 10,765,000 | 0.246 |
18/09/2025 | 0.255 | 101.800 | 6,855,000 | 61.870 | 3,475,000 | 0.255 | 3,370,000 | 0.252 |
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 |