Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.164 | 126.600 | 11,120,000 | 93.112 | 5,530,000 | 0.166 | 5,460,000 | 0.167 |
10/10/2025 | 0.175 | 128.000 | 1,030,000 | 93.484 | 650,000 | 0.183 | 330,000 | 0.191 |
09/10/2025 | 0.192 | 131.500 | 330,000 | 93.246 | 40,000 | 0.202 | 250,000 | 0.203 |
08/10/2025 | 0.245 | 141.800 | 560,000 | 92.970 | 280,000 | 0.246 | 280,000 | 0.247 |
06/10/2025 | 0.244 | 141.300 | 30,000 | 92.705 | 20,000 | 0.242 | 10,000 | 0.231 |
03/10/2025 | 0.237 | 139.800 | 30,000 | 91.800 | 10,000 | 0.235 | 20,000 | 0.231 |
02/10/2025 | 0.242 | 139.800 | 100,000 | 92.971 | 10,000 | 0.246 | 90,000 | 0.246 |
30/09/2025 | 0.260 | 141.200 | 380,000 | 95.375 | 160,000 | 0.247 | 100,000 | 0.251 |
29/09/2025 | 0.222 | 134.900 | 200,000 | 93.499 | 130,000 | 0.223 | 30,000 | 0.205 |
26/09/2025 | 0.214 | 132.700 | 40,000 | 93.334 | 40,000 | 0.212 | ||
25/09/2025 | 0.231 | 135.700 | 160,000 | 93.496 | 50,000 | 0.245 | 110,000 | 0.231 |
24/09/2025 | 0.221 | 133.300 | 100,000 | 93.841 | 100,000 | 0.229 | ||
23/09/2025 | 0.240 | 136.600 | 80,000 | 94.217 | 50,000 | 0.238 | 30,000 | 0.228 |
22/09/2025 | 0.211 | 131.000 | 30,000 | 93.712 | 30,000 | 0.208 | ||
19/09/2025 | 0.204 | 129.700 | 100,000 | 92.420 | 100,000 | 0.201 | ||
18/09/2025 | 0.216 | 131.000 | 210,000 | 93.835 | 210,000 | 0.211 | ||
17/09/2025 | 0.206 | 129.000 | 190,000 | 93.437 | 120,000 | 0.195 | 70,000 | 0.196 |
16/09/2025 | 0.215 | 130.700 | 680,000 | 93.352 | 620,000 | 0.215 | 60,000 | 0.215 |
15/09/2025 | 0.208 | 128.900 | 1,580,000 | 93.595 | 120,000 | 0.219 | 1,460,000 | 0.214 |
12/09/2025 | 0.243 | 135.500 | 1,530,000 | 93.007 | 1,180,000 | 0.235 | 340,000 | 0.237 |
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 |