Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.029 | 261.000 | 0 | 63.188 | ||||
10/10/2025 | 0.030 | 259.600 | 0 | 58.567 | ||||
09/10/2025 | 0.040 | 262.400 | 180,000 | 59.210 | 40,000 | 0.041 | 140,000 | 0.040 |
08/10/2025 | 0.027 | 254.800 | 700,000 | 58.740 | 500,000 | 0.026 | 200,000 | 0.025 |
06/10/2025 | 0.037 | 256.400 | 500,000 | 59.912 | 500,000 | 0.037 | ||
03/10/2025 | 0.040 | 254.800 | 1,000,000 | 58.995 | 1,000,000 | 0.040 | ||
02/10/2025 | 0.046 | 254.000 | 100,000 | 61.836 | 100,000 | 0.046 | ||
30/09/2025 | 0.085 | 266.800 | 40,000 | 60.650 | 20,000 | 0.081 | 20,000 | 0.091 |
29/09/2025 | 0.085 | 261.800 | 0 | 65.940 | ||||
26/09/2025 | 0.096 | 266.000 | 860,000 | 61.110 | 500,000 | 0.109 | 360,000 | 0.110 |
25/09/2025 | 0.088 | 261.800 | 0 | 62.256 | ||||
24/09/2025 | 0.086 | 258.800 | 60,000 | 64.001 | 60,000 | 0.081 | ||
23/09/2025 | 0.109 | 264.000 | 340,000 | 65.056 | 300,000 | 0.104 | 20,000 | 0.093 |
22/09/2025 | 0.130 | 267.600 | 80,000 | 66.550 | 80,000 | 0.176 | ||
19/09/2025 | 0.150 | 271.400 | 0 | 64.976 | ||||
18/09/2025 | 0.132 | 267.200 | 8,220,000 | 63.753 | 4,000,000 | 0.115 | 4,220,000 | 0.116 |
17/09/2025 | 0.097 | 255.400 | 2,940,000 | 65.002 | 260,000 | 0.091 | 2,680,000 | 0.100 |
16/09/2025 | 0.101 | 256.400 | 920,000 | 64.431 | 400,000 | 0.114 | 420,000 | 0.112 |
15/09/2025 | 0.117 | 259.000 | 3,660,000 | 65.941 | 1,720,000 | 0.117 | 1,940,000 | 0.114 |
12/09/2025 | 0.197 | 276.800 | 3,820,000 | 65.408 | 2,020,000 | 0.220 | 1,800,000 | 0.224 |
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 |