Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.011 | 261.000 | 412,000 | 72.588 | 412,000 | 0.011 | ||
10/10/2025 | 0.011 | 259.600 | 1,440,000 | 70.671 | 520,000 | 0.018 | 770,000 | 0.015 |
09/10/2025 | 0.015 | 262.400 | 106,000 | 72.464 | 106,000 | 0.014 | ||
08/10/2025 | 0.012 | 254.800 | 88,000 | 72.731 | 58,000 | 0.010 | 30,000 | 0.012 |
06/10/2025 | 0.013 | 256.400 | 198,000 | 71.322 | 186,000 | 0.013 | ||
03/10/2025 | 0.013 | 254.800 | 404,000 | 69.907 | 2,000 | 0.013 | 402,000 | 0.013 |
02/10/2025 | 0.014 | 254.000 | 642,000 | 70.590 | 120,000 | 0.014 | 520,000 | 0.016 |
30/09/2025 | 0.026 | 266.800 | 140,000 | 71.462 | 4,000 | 0.025 | 136,000 | 0.025 |
29/09/2025 | 0.024 | 261.800 | 1,010,000 | 72.194 | 150,000 | 0.024 | 810,000 | 0.024 |
26/09/2025 | 0.032 | 266.000 | 1,296,000 | 72.688 | 856,000 | 0.035 | 440,000 | 0.028 |
25/09/2025 | 0.030 | 261.800 | 754,000 | 73.199 | 410,000 | 0.028 | ||
24/09/2025 | 0.028 | 258.800 | 58,000 | 73.002 | 38,000 | 0.029 | 20,000 | 0.028 |
23/09/2025 | 0.035 | 264.000 | 570,000 | 73.487 | 370,000 | 0.035 | 180,000 | 0.035 |
22/09/2025 | 0.045 | 267.600 | 980,000 | 75.654 | 152,000 | 0.052 | 808,000 | 0.048 |
19/09/2025 | 0.052 | 271.400 | 1,466,000 | 74.632 | 820,000 | 0.051 | 646,000 | 0.047 |
18/09/2025 | 0.047 | 267.200 | 1,830,000 | 74.286 | 1,296,000 | 0.046 | 356,000 | 0.043 |
17/09/2025 | 0.035 | 255.400 | 42,624,000 | 74.479 | 20,630,000 | 0.033 | 21,656,000 | 0.033 |
16/09/2025 | 0.042 | 256.400 | 386,000 | 76.812 | 386,000 | 0.042 | ||
15/09/2025 | 0.047 | 259.000 | 870,000 | 77.051 | 476,000 | 0.047 | 190,000 | 0.044 |
12/09/2025 | 0.075 | 276.800 | 4,896,000 | 75.814 | 1,940,000 | 0.081 | 2,214,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |