Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.019 | 261.000 | 14,200,000 | 64.241 | 13,060,000 | 0.020 | 500,000 | 0.020 |
10/10/2025 | 0.026 | 259.600 | 2,940,000 | 67.668 | 2,340,000 | 0.036 | 600,000 | 0.029 |
09/10/2025 | 0.030 | 262.400 | 4,960,000 | 67.654 | 3,860,000 | 0.030 | 1,000,000 | 0.027 |
08/10/2025 | 0.025 | 254.800 | 1,700,000 | 68.474 | 600,000 | 0.024 | 940,000 | 0.025 |
06/10/2025 | 0.030 | 256.400 | 82,000,000 | 69.191 | 40,940,000 | 0.024 | 40,760,000 | 0.023 |
03/10/2025 | 0.028 | 254.800 | 368,820,000 | 67.030 | 183,240,000 | 0.028 | 185,260,000 | 0.028 |
02/10/2025 | 0.032 | 254.000 | 298,160,000 | 69.110 | 146,740,000 | 0.036 | 151,300,000 | 0.036 |
30/09/2025 | 0.049 | 266.800 | 253,940,000 | 68.213 | 125,080,000 | 0.045 | 125,420,000 | 0.045 |
29/09/2025 | 0.046 | 261.800 | 348,980,000 | 69.351 | 172,980,000 | 0.036 | 174,340,000 | 0.036 |
26/09/2025 | 0.054 | 266.000 | 264,680,000 | 68.337 | 132,220,000 | 0.046 | 130,700,000 | 0.046 |
25/09/2025 | 0.051 | 261.800 | 258,000,000 | 69.092 | 127,840,000 | 0.049 | 130,000,000 | 0.049 |
24/09/2025 | 0.047 | 258.800 | 240,500,000 | 68.669 | 119,320,000 | 0.052 | 119,880,000 | 0.051 |
23/09/2025 | 0.059 | 264.000 | 233,360,000 | 69.786 | 110,280,000 | 0.056 | 121,380,000 | 0.056 |
22/09/2025 | 0.066 | 267.600 | 166,300,000 | 69.559 | 81,700,000 | 0.074 | 83,540,000 | 0.074 |
19/09/2025 | 0.079 | 271.400 | 211,840,000 | 69.873 | 105,600,000 | 0.065 | 105,460,000 | 0.064 |
18/09/2025 | 0.070 | 267.200 | 285,640,000 | 69.037 | 140,440,000 | 0.061 | 143,760,000 | 0.061 |
17/09/2025 | 0.052 | 255.400 | 261,860,000 | 69.030 | 130,160,000 | 0.049 | 131,080,000 | 0.049 |
16/09/2025 | 0.056 | 256.400 | 198,720,000 | 69.511 | 98,800,000 | 0.063 | 99,560,000 | 0.063 |
15/09/2025 | 0.060 | 259.000 | 263,420,000 | 68.979 | 130,660,000 | 0.058 | 131,740,000 | 0.058 |
12/09/2025 | 0.098 | 276.800 | 24,600,000 | 68.630 | 12,320,000 | 0.108 | 12,100,000 | 0.107 |
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 |