Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.010 | 261.000 | 0 | 76.909 | ||||
10/10/2025 | 0.010 | 259.600 | 200,000 | 75.956 | 200,000 | 0.010 | ||
09/10/2025 | 0.010 | 262.400 | 20,000 | 74.479 | ||||
08/10/2025 | 0.010 | 254.800 | 0 | 76.757 | ||||
06/10/2025 | 0.010 | 256.400 | 0 | 75.271 | ||||
03/10/2025 | 0.010 | 254.800 | 500,000 | 74.522 | ||||
02/10/2025 | 0.011 | 254.000 | 320,000 | 75.479 | ||||
30/09/2025 | 0.019 | 266.800 | 20,000 | 76.903 | ||||
29/09/2025 | 0.020 | 261.800 | 0 | 79.027 | ||||
26/09/2025 | 0.021 | 266.000 | 280,000 | 76.894 | ||||
25/09/2025 | 0.020 | 261.800 | 0 | 77.334 | ||||
24/09/2025 | 0.020 | 258.800 | 120,000 | 78.022 | ||||
23/09/2025 | 0.023 | 264.000 | 180,000 | 77.752 | ||||
22/09/2025 | 0.021 | 267.600 | 120,000 | 74.786 | ||||
19/09/2025 | 0.025 | 271.400 | 140,000 | 74.732 | ||||
18/09/2025 | 0.025 | 267.200 | 3,700,000 | 75.851 | 3,460,000 | 0.024 | ||
17/09/2025 | 0.018 | 255.400 | 580,000 | 75.164 | 100,000 | 0.018 | ||
16/09/2025 | 0.019 | 256.400 | 80,000 | 75.190 | ||||
15/09/2025 | 0.021 | 259.000 | 3,540,000 | 75.254 | 800,000 | 0.014 | 400,000 | 0.019 |
12/09/2025 | 0.029 | 276.800 | 5,020,000 | 72.518 | 2,000,000 | 0.030 | 3,000,000 | 0.029 |
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 |