Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.043 | 261.000 | 2,040,000 | 69.651 | 1,000,000 | 0.043 | 1,020,000 | 0.049 |
10/10/2025 | 0.043 | 259.600 | 1,460,000 | 68.928 | 1,460,000 | 0.047 | ||
09/10/2025 | 0.050 | 262.400 | 520,000 | 69.824 | 320,000 | 0.050 | ||
08/10/2025 | 0.044 | 254.800 | 0 | 70.875 | ||||
06/10/2025 | 0.046 | 256.400 | 180,000 | 69.971 | 180,000 | 0.045 | ||
03/10/2025 | 0.048 | 254.800 | 1,000,000 | 70.246 | 1,000,000 | 0.049 | ||
02/10/2025 | 0.047 | 254.000 | 500,000 | 69.823 | 240,000 | 0.046 | 200,000 | 0.051 |
30/09/2025 | 0.064 | 266.800 | 260,000 | 68.492 | 140,000 | 0.063 | 120,000 | 0.069 |
29/09/2025 | 0.067 | 261.800 | 4,040,000 | 71.607 | 3,860,000 | 0.058 | 40,000 | 0.067 |
26/09/2025 | 0.073 | 266.000 | 2,080,000 | 70.049 | 840,000 | 0.075 | 80,000 | 0.075 |
25/09/2025 | 0.067 | 261.800 | 1,620,000 | 69.957 | 1,100,000 | 0.067 | 500,000 | 0.064 |
24/09/2025 | 0.065 | 258.800 | 2,080,000 | 70.447 | 780,000 | 0.067 | 1,040,000 | 0.065 |
23/09/2025 | 0.078 | 264.000 | 5,680,000 | 71.422 | 4,520,000 | 0.073 | 740,000 | 0.073 |
22/09/2025 | 0.097 | 267.600 | 380,000 | 74.351 | 200,000 | 0.099 | ||
19/09/2025 | 0.097 | 271.400 | 1,520,000 | 71.170 | 200,000 | 0.099 | 600,000 | 0.088 |
18/09/2025 | 0.095 | 267.200 | 86,980,000 | 72.457 | 14,880,000 | 0.083 | 67,500,000 | 0.086 |
17/09/2025 | 0.072 | 255.400 | 11,420,000 | 71.718 | 5,160,000 | 0.070 | 4,840,000 | 0.070 |
16/09/2025 | 0.074 | 256.400 | 24,360,000 | 71.482 | 11,660,000 | 0.076 | 12,140,000 | 0.076 |
15/09/2025 | 0.080 | 259.000 | 760,880,000 | 71.535 | 375,740,000 | 0.078 | 379,460,000 | 0.078 |
12/09/2025 | 0.115 | 276.800 | 140,900,000 | 70.166 | 69,280,000 | 0.125 | 67,900,000 | 0.126 |
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 |