Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.124 | 126.600 | 97,100,000 | 82.302 | 48,600,000 | 0.119 | 48,500,000 | 0.119 |
10/10/2025 | 0.133 | 128.000 | 91,000,000 | 82.986 | 45,500,000 | 0.135 | 45,500,000 | 0.135 |
09/10/2025 | 0.145 | 131.500 | 1,200,000 | 82.879 | 100,000 | 0.145 | 1,100,000 | 0.147 |
08/10/2025 | 0.180 | 141.800 | 6,800,000 | 82.136 | 3,400,000 | 0.181 | 3,400,000 | 0.180 |
06/10/2025 | 0.181 | 141.300 | 17,600,000 | 82.481 | 8,800,000 | 0.175 | 8,800,000 | 0.175 |
03/10/2025 | 0.177 | 139.800 | 16,800,000 | 82.340 | 8,400,000 | 0.173 | 8,400,000 | 0.172 |
02/10/2025 | 0.180 | 139.800 | 0 | 82.853 | ||||
30/09/2025 | 0.189 | 141.200 | 100,000 | 83.270 | 100,000 | 0.175 | ||
29/09/2025 | 0.169 | 134.900 | 0 | 84.017 | ||||
26/09/2025 | 0.169 | 132.700 | 0 | 85.439 | ||||
25/09/2025 | 0.186 | 135.700 | 300,000 | 86.591 | 300,000 | 0.192 | ||
24/09/2025 | 0.182 | 133.300 | 1,000,000 | 87.646 | 1,000,000 | 0.182 | ||
23/09/2025 | 0.199 | 136.600 | 100,000 | 88.550 | 100,000 | 0.203 | ||
22/09/2025 | 0.176 | 131.000 | 2,000,000 | 88.089 | 2,000,000 | 0.175 | ||
19/09/2025 | 0.173 | 129.700 | 0 | 88.009 | ||||
18/09/2025 | 0.179 | 131.000 | 78,100,000 | 88.092 | 38,800,000 | 0.183 | 39,300,000 | 0.182 |
17/09/2025 | 0.173 | 129.000 | 400,000 | 88.291 | 300,000 | 0.169 | 100,000 | 0.174 |
16/09/2025 | 0.183 | 130.700 | 184,100,000 | 89.044 | 91,500,000 | 0.186 | 92,200,000 | 0.185 |
15/09/2025 | 0.184 | 128.900 | 2,000,000 | 90.763 | 2,000,000 | 0.184 | ||
12/09/2025 | 0.206 | 135.500 | 32,100,000 | 89.249 | 17,100,000 | 0.201 | 14,700,000 | 0.201 |
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 |