Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.148 | 261.000 | 2,620,000 | 70.753 | 1,700,000 | 0.159 | 740,000 | 0.163 |
10/10/2025 | 0.153 | 259.600 | 246,200,000 | 69.990 | 122,500,000 | 0.128 | 123,580,000 | 0.128 |
09/10/2025 | 0.151 | 262.400 | 1,760,000 | 70.790 | 860,000 | 0.153 | 880,000 | 0.150 |
08/10/2025 | 0.174 | 254.800 | 340,000 | 71.412 | 220,000 | 0.176 | 120,000 | 0.178 |
06/10/2025 | 0.174 | 256.400 | 40,000 | 71.631 | 40,000 | 0.177 | ||
03/10/2025 | 0.180 | 254.800 | 760,000 | 70.961 | 360,000 | 0.183 | 400,000 | 0.186 |
02/10/2025 | 0.185 | 254.000 | 1,400,000 | 71.276 | 900,000 | 0.176 | 460,000 | 0.174 |
30/09/2025 | 0.158 | 266.800 | 224,800,000 | 71.717 | 112,120,000 | 0.156 | 112,640,000 | 0.156 |
29/09/2025 | 0.171 | 261.800 | 221,340,000 | 71.658 | 110,560,000 | 0.178 | 110,780,000 | 0.178 |
26/09/2025 | 0.166 | 266.000 | 940,000 | 71.798 | 420,000 | 0.165 | 520,000 | 0.162 |
25/09/2025 | 0.180 | 261.800 | 400,000 | 72.376 | 200,000 | 0.185 | 200,000 | 0.181 |
24/09/2025 | 0.189 | 258.800 | 2,280,000 | 72.373 | 1,680,000 | 0.189 | 520,000 | 0.182 |
23/09/2025 | 0.178 | 264.000 | 1,980,000 | 72.331 | 580,000 | 0.185 | 1,180,000 | 0.189 |
22/09/2025 | 0.172 | 267.600 | 1,780,000 | 72.569 | 840,000 | 0.164 | 940,000 | 0.164 |
19/09/2025 | 0.165 | 271.400 | 2,180,000 | 71.955 | 920,000 | 0.178 | 1,160,000 | 0.180 |
18/09/2025 | 0.180 | 267.200 | 1,500,000 | 72.869 | 560,000 | 0.189 | 740,000 | 0.187 |
17/09/2025 | 0.214 | 255.400 | 1,020,000 | 73.477 | 640,000 | 0.219 | 320,000 | 0.218 |
16/09/2025 | 0.215 | 256.400 | 1,040,000 | 73.866 | 600,000 | 0.209 | 400,000 | 0.207 |
15/09/2025 | 0.212 | 259.000 | 6,260,000 | 74.383 | 2,980,000 | 0.217 | 2,860,000 | 0.216 |
12/09/2025 | 0.171 | 276.800 | 145,020,000 | 73.670 | 71,960,000 | 0.158 | 72,280,000 | 0.158 |
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 |