Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.039 | 261.000 | 3,940,000 | 68.908 | 2,100,000 | 0.036 | 1,780,000 | 0.037 |
10/10/2025 | 0.043 | 259.600 | 5,920,000 | 69.267 | 2,820,000 | 0.061 | 2,840,000 | 0.062 |
09/10/2025 | 0.047 | 262.400 | 1,800,000 | 68.195 | 1,160,000 | 0.051 | 360,000 | 0.048 |
08/10/2025 | 0.038 | 254.800 | 440,000 | 68.573 | 300,000 | 0.037 | 140,000 | 0.037 |
06/10/2025 | 0.045 | 256.400 | 0 | 69.256 | ||||
03/10/2025 | 0.045 | 254.800 | 3,520,000 | 68.100 | 2,220,000 | 0.040 | 1,260,000 | 0.046 |
02/10/2025 | 0.049 | 254.000 | 29,380,000 | 69.739 | 12,980,000 | 0.051 | 15,980,000 | 0.054 |
30/09/2025 | 0.076 | 266.800 | 9,180,000 | 69.342 | 7,100,000 | 0.069 | 1,460,000 | 0.070 |
29/09/2025 | 0.072 | 261.800 | 648,440,000 | 70.957 | 319,800,000 | 0.062 | 326,880,000 | 0.062 |
26/09/2025 | 0.082 | 266.000 | 918,300,000 | 69.210 | 457,060,000 | 0.070 | 458,000,000 | 0.070 |
25/09/2025 | 0.076 | 261.800 | 755,680,000 | 69.632 | 380,500,000 | 0.071 | 374,020,000 | 0.071 |
24/09/2025 | 0.074 | 258.800 | 1,067,980,000 | 70.462 | 527,840,000 | 0.075 | 538,360,000 | 0.075 |
23/09/2025 | 0.091 | 264.000 | 930,080,000 | 71.658 | 458,940,000 | 0.090 | 460,220,000 | 0.090 |
22/09/2025 | 0.105 | 267.600 | 371,620,000 | 72.541 | 160,420,000 | 0.116 | 160,740,000 | 0.116 |
19/09/2025 | 0.122 | 271.400 | 343,360,000 | 72.538 | 171,420,000 | 0.098 | 171,640,000 | 0.098 |
18/09/2025 | 0.111 | 267.200 | 2,100,000 | 72.070 | 1,180,000 | 0.104 | 800,000 | 0.103 |
17/09/2025 | 0.087 | 255.400 | 1,000,000 | 72.905 | 480,000 | 0.087 | 460,000 | 0.082 |
16/09/2025 | 0.092 | 256.400 | 1,960,000 | 73.201 | 1,100,000 | 0.094 | 860,000 | 0.093 |
15/09/2025 | 0.101 | 259.000 | 434,600,000 | 73.454 | 216,640,000 | 0.099 | 217,820,000 | 0.099 |
12/09/2025 | 0.161 | 276.800 | 7,580,000 | 74.097 | 3,960,000 | 0.175 | 3,320,000 | 0.175 |
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 |