Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.029 | 261.000 | 9,520,000 | 70.931 | 8,420,000 | 0.023 | ||
10/10/2025 | 0.030 | 259.600 | 22,420,000 | 70.080 | 14,940,000 | 0.038 | 6,600,000 | 0.031 |
09/10/2025 | 0.033 | 262.400 | 6,780,000 | 69.317 | 6,320,000 | 0.034 | 140,000 | 0.027 |
08/10/2025 | 0.028 | 254.800 | 2,180,000 | 70.350 | 1,760,000 | 0.026 | ||
06/10/2025 | 0.030 | 256.400 | 4,580,000 | 69.191 | 660,000 | 0.027 | 2,960,000 | 0.029 |
03/10/2025 | 0.032 | 254.800 | 8,380,000 | 69.276 | 4,640,000 | 0.028 | ||
02/10/2025 | 0.033 | 254.000 | 35,900,000 | 69.648 | 420,000 | 0.038 | 32,620,000 | 0.035 |
30/09/2025 | 0.050 | 266.800 | 9,860,000 | 68.620 | 6,780,000 | 0.048 | 2,560,000 | 0.047 |
29/09/2025 | 0.047 | 261.800 | 28,000,000 | 69.777 | 7,080,000 | 0.047 | 17,700,000 | 0.043 |
26/09/2025 | 0.054 | 266.000 | 25,460,000 | 68.337 | 18,100,000 | 0.060 | 5,340,000 | 0.055 |
25/09/2025 | 0.052 | 261.800 | 18,120,000 | 69.488 | 11,180,000 | 0.053 | 5,260,000 | 0.051 |
24/09/2025 | 0.050 | 258.800 | 36,200,000 | 69.897 | 9,480,000 | 0.052 | 24,460,000 | 0.050 |
23/09/2025 | 0.061 | 264.000 | 1,685,160,000 | 70.511 | 826,180,000 | 0.056 | 833,520,000 | 0.056 |
22/09/2025 | 0.075 | 267.600 | 960,600,000 | 72.544 | 475,580,000 | 0.085 | 479,460,000 | 0.085 |
19/09/2025 | 0.087 | 271.400 | 1,310,800,000 | 72.274 | 641,560,000 | 0.072 | 648,880,000 | 0.072 |
18/09/2025 | 0.079 | 267.200 | 857,980,000 | 71.885 | 413,300,000 | 0.068 | 431,640,000 | 0.068 |
17/09/2025 | 0.063 | 255.400 | 1,335,020,000 | 73.102 | 644,280,000 | 0.065 | 649,700,000 | 0.065 |
16/09/2025 | 0.065 | 256.400 | 792,500,000 | 72.734 | 383,680,000 | 0.072 | 387,820,000 | 0.072 |
15/09/2025 | 0.074 | 259.000 | 694,880,000 | 73.702 | 334,700,000 | 0.074 | 339,360,000 | 0.074 |
12/09/2025 | 0.118 | 276.800 | 3,080,000 | 73.753 | 1,380,000 | 0.128 | 1,540,000 | 0.126 |
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 |