Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.114 | 261.000 | 7,280,000 | 52.281 | 3,340,000 | 0.107 | 3,340,000 | 0.110 |
10/10/2025 | 0.164 | 259.600 | 2,580,000 | 63.763 | 40,000 | 0.132 | 2,140,000 | 0.135 |
09/10/2025 | 0.128 | 262.400 | 2,520,000 | 52.970 | 2,300,000 | 0.133 | 200,000 | 0.128 |
08/10/2025 | 0.168 | 254.800 | 0 | 67.758 | ||||
06/10/2025 | 0.168 | 256.400 | 0 | 65.581 | ||||
03/10/2025 | 0.168 | 254.800 | 60,000 | 65.609 | ||||
02/10/2025 | 0.170 | 254.000 | 680,000 | 66.277 | ||||
30/09/2025 | 0.214 | 266.800 | 0 | 64.126 | ||||
29/09/2025 | 0.214 | 261.800 | 60,000 | 67.892 | ||||
26/09/2025 | 0.216 | 266.000 | 1,260,000 | 63.647 | 440,000 | 0.192 | 440,000 | 0.213 |
25/09/2025 | 0.179 | 261.800 | 11,440,000 | 59.332 | 3,320,000 | 0.180 | 8,060,000 | 0.184 |
24/09/2025 | 0.183 | 258.800 | 3,240,000 | 62.122 | 1,220,000 | 0.178 | 1,980,000 | 0.183 |
23/09/2025 | 0.205 | 264.000 | 5,200,000 | 62.150 | 2,740,000 | 0.197 | 2,320,000 | 0.193 |
22/09/2025 | 0.230 | 267.600 | 18,620,000 | 63.677 | 8,340,000 | 0.260 | 10,160,000 | 0.256 |
19/09/2025 | 0.255 | 271.400 | 8,460,000 | 64.125 | 2,420,000 | 0.253 | 6,000,000 | 0.238 |
18/09/2025 | 0.238 | 267.200 | 8,780,000 | 64.088 | 4,460,000 | 0.229 | 3,940,000 | 0.226 |
17/09/2025 | 0.203 | 255.400 | 2,540,000 | 66.380 | 20,000 | 0.189 | 2,500,000 | 0.200 |
16/09/2025 | 0.211 | 256.400 | 44,020,000 | 66.880 | 9,940,000 | 0.204 | 32,600,000 | 0.224 |
15/09/2025 | 0.228 | 259.000 | 3,820,000 | 67.756 | 800,000 | 0.226 | 2,900,000 | 0.230 |
12/09/2025 | 0.315 | 276.800 | 44,860,000 | 67.821 | 21,140,000 | 0.326 | 22,420,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 10:42 | |
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 |