Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.169 | 261.000 | 3,740,000 | 73.085 | 3,240,000 | 0.186 | 480,000 | 0.185 |
10/10/2025 | 0.174 | 259.600 | 1,380,000 | 72.327 | 640,000 | 0.163 | 720,000 | 0.160 |
09/10/2025 | 0.173 | 262.400 | 820,000 | 73.371 | 420,000 | 0.175 | 380,000 | 0.174 |
08/10/2025 | 0.193 | 254.800 | 460,000 | 73.132 | 240,000 | 0.198 | 220,000 | 0.195 |
06/10/2025 | 0.192 | 256.400 | 80,000 | 73.132 | 40,000 | 0.202 | 40,000 | 0.204 |
03/10/2025 | 0.197 | 254.800 | 640,000 | 72.255 | 380,000 | 0.200 | 260,000 | 0.207 |
02/10/2025 | 0.202 | 254.000 | 720,000 | 72.553 | 300,000 | 0.196 | 420,000 | 0.208 |
30/09/2025 | 0.172 | 266.800 | 500,000 | 72.449 | 240,000 | 0.173 | 260,000 | 0.176 |
29/09/2025 | 0.184 | 261.800 | 320,000 | 72.117 | 160,000 | 0.186 | 160,000 | 0.183 |
26/09/2025 | 0.179 | 266.000 | 460,000 | 72.312 | 340,000 | 0.182 | 120,000 | 0.187 |
25/09/2025 | 0.192 | 261.800 | 940,000 | 72.614 | 480,000 | 0.190 | 460,000 | 0.191 |
24/09/2025 | 0.200 | 258.800 | 700,000 | 72.379 | 400,000 | 0.206 | 300,000 | 0.202 |
23/09/2025 | 0.189 | 264.000 | 760,000 | 72.371 | 360,000 | 0.200 | 400,000 | 0.196 |
22/09/2025 | 0.182 | 267.600 | 820,000 | 72.415 | 400,000 | 0.177 | 420,000 | 0.175 |
19/09/2025 | 0.175 | 271.400 | 1,600,000 | 71.880 | 1,140,000 | 0.176 | 440,000 | 0.187 |
18/09/2025 | 0.189 | 267.200 | 2,280,000 | 72.521 | 1,300,000 | 0.194 | 980,000 | 0.198 |
17/09/2025 | 0.220 | 255.400 | 2,960,000 | 72.434 | 1,540,000 | 0.219 | 1,420,000 | 0.220 |
16/09/2025 | 0.221 | 256.400 | 3,040,000 | 72.821 | 1,800,000 | 0.218 | 1,240,000 | 0.220 |
15/09/2025 | 0.216 | 259.000 | 9,100,000 | 72.928 | 4,660,000 | 0.220 | 4,120,000 | 0.217 |
12/09/2025 | 0.175 | 276.800 | 9,520,000 | 72.328 | 5,460,000 | 0.169 | 3,660,000 | 0.167 |
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 |