Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.012 | 261.000 | 100,000 | 70.621 | 100,000 | 0.012 | ||
10/10/2025 | 0.011 | 259.600 | 600,000 | 66.330 | 600,000 | 0.010 | ||
09/10/2025 | 0.014 | 262.400 | 680,000 | 70.527 | 100,000 | 0.011 | 580,000 | 0.014 |
08/10/2025 | 0.019 | 254.800 | 800,000 | 70.682 | 800,000 | 0.020 | ||
06/10/2025 | 0.017 | 256.400 | 160,000 | 68.275 | 160,000 | 0.019 | ||
03/10/2025 | 0.022 | 254.800 | 440,000 | 69.735 | 440,000 | 0.025 | ||
02/10/2025 | 0.025 | 254.000 | 320,000 | 70.960 | 320,000 | 0.026 | ||
30/09/2025 | 0.020 | 266.800 | 100,000 | 72.236 | 100,000 | 0.023 | ||
29/09/2025 | 0.025 | 261.800 | 400,000 | 73.121 | 200,000 | 0.030 | 200,000 | 0.030 |
26/09/2025 | 0.021 | 266.000 | 460,000 | 70.237 | 460,000 | 0.020 | ||
25/09/2025 | 0.025 | 261.800 | 780,000 | 70.695 | 780,000 | 0.025 | ||
24/09/2025 | 0.029 | 258.800 | 640,000 | 71.403 | 600,000 | 0.029 | ||
23/09/2025 | 0.027 | 264.000 | 1,300,000 | 71.960 | 520,000 | 0.029 | 780,000 | 0.028 |
22/09/2025 | 0.026 | 267.600 | 1,500,000 | 72.387 | 1,300,000 | 0.026 | 200,000 | 0.025 |
19/09/2025 | 0.024 | 271.400 | 1,160,000 | 71.029 | 40,000 | 0.023 | 700,000 | 0.025 |
18/09/2025 | 0.030 | 267.200 | 2,780,000 | 72.707 | 1,620,000 | 0.029 | 1,060,000 | 0.030 |
17/09/2025 | 0.036 | 255.400 | 1,940,000 | 70.152 | 1,840,000 | 0.037 | 100,000 | 0.036 |
16/09/2025 | 0.035 | 256.400 | 880,000 | 69.541 | 780,000 | 0.034 | 100,000 | 0.033 |
15/09/2025 | 0.033 | 259.000 | 7,560,000 | 69.158 | 6,680,000 | 0.036 | 200,000 | 0.034 |
12/09/2025 | 0.022 | 276.800 | 3,960,000 | 68.349 | 3,380,000 | 0.021 | 540,000 | 0.020 |
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 |