Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.048 | 261.000 | 660,000 | 79.340 | 460,000 | 0.048 | 160,000 | 0.046 |
10/10/2025 | 0.052 | 259.600 | 5,000,000 | 80.374 | 2,500,000 | 0.061 | 2,280,000 | 0.059 |
09/10/2025 | 0.055 | 262.400 | 14,880,000 | 80.098 | 7,500,000 | 0.047 | 6,980,000 | 0.046 |
08/10/2025 | 0.047 | 254.800 | 7,300,000 | 79.703 | 4,080,000 | 0.046 | 3,220,000 | 0.045 |
06/10/2025 | 0.051 | 256.400 | 6,200,000 | 80.018 | 3,100,000 | 0.048 | 3,100,000 | 0.048 |
03/10/2025 | 0.051 | 254.800 | 1,460,000 | 79.735 | 120,000 | 0.047 | 1,220,000 | 0.049 |
02/10/2025 | 0.052 | 254.000 | 2,180,000 | 80.088 | 380,000 | 0.053 | 1,800,000 | 0.055 |
30/09/2025 | 0.067 | 266.800 | 1,060,000 | 79.691 | 400,000 | 0.066 | 500,000 | 0.064 |
29/09/2025 | 0.065 | 261.800 | 0 | 80.610 | ||||
26/09/2025 | 0.071 | 266.000 | 2,400,000 | 80.022 | 1,280,000 | 0.069 | 940,000 | 0.063 |
25/09/2025 | 0.066 | 261.800 | 460,000 | 79.816 | 140,000 | 0.062 | 280,000 | 0.063 |
24/09/2025 | 0.064 | 258.800 | 920,000 | 80.024 | 160,000 | 0.064 | 760,000 | 0.063 |
23/09/2025 | 0.071 | 264.000 | 21,160,000 | 80.015 | 10,660,000 | 0.069 | 10,500,000 | 0.069 |
22/09/2025 | 0.081 | 267.600 | 31,580,000 | 81.146 | 15,840,000 | 0.084 | 15,740,000 | 0.084 |
19/09/2025 | 0.085 | 271.400 | 46,960,000 | 80.015 | 23,280,000 | 0.081 | 23,440,000 | 0.080 |
18/09/2025 | 0.082 | 267.200 | 53,220,000 | 80.497 | 26,700,000 | 0.074 | 25,560,000 | 0.073 |
17/09/2025 | 0.069 | 255.400 | 18,880,000 | 80.951 | 9,380,000 | 0.067 | 9,400,000 | 0.067 |
16/09/2025 | 0.069 | 256.400 | 38,220,000 | 80.386 | 18,720,000 | 0.072 | 19,280,000 | 0.072 |
15/09/2025 | 0.075 | 259.000 | 48,480,000 | 80.868 | 22,860,000 | 0.074 | 25,220,000 | 0.074 |
12/09/2025 | 0.105 | 276.800 | 109,340,000 | 80.984 | 54,660,000 | 0.111 | 54,360,000 | 0.111 |
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 |