Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.078 | 261.000 | 26,276,000 | 66.272 | 13,106,000 | 0.089 | 13,046,000 | 0.088 |
10/10/2025 | 0.084 | 259.600 | 29,916,000 | 66.046 | 14,852,000 | 0.073 | 14,410,000 | 0.074 |
09/10/2025 | 0.083 | 262.400 | 13,240,000 | 66.932 | 6,486,000 | 0.088 | 6,694,000 | 0.092 |
08/10/2025 | 0.101 | 254.800 | 21,042,000 | 67.633 | 10,672,000 | 0.104 | 10,340,000 | 0.104 |
06/10/2025 | 0.101 | 256.400 | 16,766,000 | 67.709 | 8,222,000 | 0.107 | 8,510,000 | 0.107 |
03/10/2025 | 0.107 | 254.800 | 6,710,000 | 67.217 | 3,460,000 | 0.111 | 3,150,000 | 0.112 |
02/10/2025 | 0.109 | 254.000 | 26,664,000 | 66.885 | 13,450,000 | 0.100 | 13,214,000 | 0.099 |
30/09/2025 | 0.087 | 266.800 | 19,046,000 | 66.808 | 9,322,000 | 0.090 | 9,654,000 | 0.090 |
29/09/2025 | 0.095 | 261.800 | 12,090,000 | 66.125 | 5,702,000 | 0.099 | 6,268,000 | 0.099 |
26/09/2025 | 0.092 | 266.000 | 22,544,000 | 66.343 | 11,180,000 | 0.091 | 11,242,000 | 0.091 |
25/09/2025 | 0.102 | 261.800 | 15,508,000 | 66.658 | 7,658,000 | 0.101 | 7,782,000 | 0.101 |
24/09/2025 | 0.109 | 258.800 | 5,946,000 | 66.607 | 2,718,000 | 0.108 | 3,148,000 | 0.107 |
23/09/2025 | 0.101 | 264.000 | 10,502,000 | 66.708 | 5,306,000 | 0.104 | 5,160,000 | 0.105 |
22/09/2025 | 0.096 | 267.600 | 49,288,000 | 66.773 | 26,050,000 | 0.089 | 22,372,000 | 0.088 |
19/09/2025 | 0.091 | 271.400 | 48,466,000 | 66.115 | 24,308,000 | 0.097 | 24,026,000 | 0.098 |
18/09/2025 | 0.100 | 267.200 | 45,824,000 | 66.283 | 22,344,000 | 0.106 | 20,582,000 | 0.107 |
17/09/2025 | 0.125 | 255.400 | 15,680,000 | 66.397 | 7,424,000 | 0.127 | 8,016,000 | 0.127 |
16/09/2025 | 0.125 | 256.400 | 13,454,000 | 66.557 | 6,626,000 | 0.122 | 6,598,000 | 0.121 |
15/09/2025 | 0.122 | 259.000 | 41,850,000 | 66.877 | 20,860,000 | 0.125 | 20,322,000 | 0.125 |
12/09/2025 | 0.092 | 276.800 | 30,878,000 | 66.514 | 15,114,000 | 0.085 | 15,124,000 | 0.084 |
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 |