Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.015 | 261.000 | 880,000 | 76.647 | 500,000 | 0.013 | 60,000 | 0.015 |
10/10/2025 | 0.020 | 259.600 | 120,000 | 79.315 | 120,000 | 0.020 | ||
09/10/2025 | 0.020 | 262.400 | 780,000 | 77.008 | 280,000 | 0.020 | 500,000 | 0.018 |
08/10/2025 | 0.018 | 254.800 | 200,000 | 78.628 | 100,000 | 0.019 | ||
06/10/2025 | 0.020 | 256.400 | 340,000 | 77.912 | 240,000 | 0.016 | ||
03/10/2025 | 0.020 | 254.800 | 540,000 | 76.589 | 200,000 | 0.020 | ||
02/10/2025 | 0.023 | 254.000 | 1,860,000 | 78.540 | 420,000 | 0.029 | 1,240,000 | 0.023 |
30/09/2025 | 0.030 | 266.800 | 2,060,000 | 74.972 | 520,000 | 0.028 | 1,540,000 | 0.028 |
29/09/2025 | 0.030 | 261.800 | 6,740,000 | 76.919 | 5,740,000 | 0.030 | 600,000 | 0.026 |
26/09/2025 | 0.034 | 266.000 | 6,040,000 | 75.065 | 5,860,000 | 0.032 | 180,000 | 0.035 |
25/09/2025 | 0.033 | 261.800 | 1,340,000 | 76.085 | 340,000 | 0.031 | 800,000 | 0.033 |
24/09/2025 | 0.030 | 258.800 | 1,720,000 | 75.360 | 380,000 | 0.034 | 1,100,000 | 0.032 |
23/09/2025 | 0.037 | 264.000 | 660,000 | 75.885 | 160,000 | 0.034 | 400,000 | 0.037 |
22/09/2025 | 0.044 | 267.600 | 5,980,000 | 76.724 | 2,760,000 | 0.047 | 2,540,000 | 0.047 |
19/09/2025 | 0.049 | 271.400 | 9,980,000 | 75.194 | 5,360,000 | 0.050 | 3,700,000 | 0.048 |
18/09/2025 | 0.048 | 267.200 | 9,220,000 | 76.389 | 4,760,000 | 0.040 | 4,000,000 | 0.040 |
17/09/2025 | 0.032 | 255.400 | 2,960,000 | 74.316 | 520,000 | 0.031 | 2,360,000 | 0.035 |
16/09/2025 | 0.035 | 256.400 | 6,540,000 | 74.882 | 4,140,000 | 0.036 | 2,200,000 | 0.040 |
15/09/2025 | 0.040 | 259.000 | 43,100,000 | 75.476 | 17,320,000 | 0.040 | 23,100,000 | 0.038 |
12/09/2025 | 0.059 | 276.800 | 31,560,000 | 72.663 | 23,380,000 | 0.062 | 5,080,000 | 0.061 |
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 |