Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.025 | 261.000 | 0 | 68.418 | ||||
10/10/2025 | 0.025 | 259.600 | 6,760,000 | 67.038 | 2,280,000 | 0.035 | 3,660,000 | 0.028 |
09/10/2025 | 0.029 | 262.400 | 8,840,000 | 67.083 | 4,520,000 | 0.026 | 4,320,000 | 0.027 |
08/10/2025 | 0.024 | 254.800 | 2,760,000 | 67.825 | 1,480,000 | 0.024 | 1,280,000 | 0.025 |
06/10/2025 | 0.028 | 256.400 | 4,880,000 | 68.029 | 2,440,000 | 0.026 | 2,380,000 | 0.025 |
03/10/2025 | 0.029 | 254.800 | 2,660,000 | 67.605 | 1,260,000 | 0.026 | 1,300,000 | 0.026 |
02/10/2025 | 0.031 | 254.000 | 7,300,000 | 68.564 | 3,660,000 | 0.036 | 3,620,000 | 0.037 |
30/09/2025 | 0.049 | 266.800 | 7,240,000 | 68.213 | 3,680,000 | 0.045 | 3,540,000 | 0.045 |
29/09/2025 | 0.047 | 261.800 | 16,380,000 | 69.777 | 7,620,000 | 0.045 | 8,640,000 | 0.046 |
26/09/2025 | 0.055 | 266.000 | 20,160,000 | 68.718 | 9,980,000 | 0.060 | 10,080,000 | 0.059 |
25/09/2025 | 0.052 | 261.800 | 9,300,000 | 69.488 | 4,560,000 | 0.052 | 3,080,000 | 0.052 |
24/09/2025 | 0.051 | 258.800 | 12,780,000 | 70.300 | 6,020,000 | 0.052 | 6,120,000 | 0.053 |
23/09/2025 | 0.062 | 264.000 | 61,660,000 | 70.869 | 30,940,000 | 0.057 | 30,320,000 | 0.057 |
22/09/2025 | 0.071 | 267.600 | 80,420,000 | 71.234 | 39,460,000 | 0.079 | 39,600,000 | 0.079 |
19/09/2025 | 0.082 | 271.400 | 106,140,000 | 70.782 | 51,200,000 | 0.075 | 53,580,000 | 0.075 |
18/09/2025 | 0.070 | 267.200 | 75,920,000 | 69.037 | 38,040,000 | 0.063 | 37,720,000 | 0.063 |
17/09/2025 | 0.053 | 255.400 | 80,720,000 | 69.414 | 39,440,000 | 0.050 | 40,100,000 | 0.050 |
16/09/2025 | 0.057 | 256.400 | 71,660,000 | 69.878 | 35,560,000 | 0.058 | 35,300,000 | 0.058 |
15/09/2025 | 0.063 | 259.000 | 391,560,000 | 70.024 | 194,180,000 | 0.063 | 195,140,000 | 0.063 |
12/09/2025 | 0.102 | 276.800 | 193,400,000 | 69.677 | 96,220,000 | 0.111 | 96,100,000 | 0.111 |
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 |