Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.173 | 261.000 | 4,734,000 | 66.778 | 2,322,000 | 0.186 | 2,340,000 | 0.185 |
10/10/2025 | 0.176 | 259.600 | 51,930,000 | 65.452 | 25,846,000 | 0.162 | 26,062,000 | 0.161 |
09/10/2025 | 0.175 | 262.400 | 41,446,000 | 66.686 | 20,652,000 | 0.190 | 20,592,000 | 0.190 |
08/10/2025 | 0.202 | 254.800 | 34,004,000 | 67.430 | 16,890,000 | 0.214 | 17,014,000 | 0.213 |
06/10/2025 | 0.204 | 256.400 | 23,282,000 | 68.226 | 11,608,000 | 0.216 | 11,638,000 | 0.216 |
03/10/2025 | 0.213 | 254.800 | 37,492,000 | 68.089 | 18,910,000 | 0.231 | 18,542,000 | 0.231 |
02/10/2025 | 0.226 | 254.000 | 53,244,000 | 70.037 | 26,364,000 | 0.218 | 26,880,000 | 0.217 |
30/09/2025 | 0.194 | 266.800 | 38,660,000 | 70.528 | 19,330,000 | 0.204 | 19,330,000 | 0.204 |
29/09/2025 | 0.208 | 261.800 | 56,284,000 | 70.219 | 27,942,000 | 0.222 | 28,142,000 | 0.221 |
26/09/2025 | 0.204 | 266.000 | 55,560,000 | 70.879 | 27,780,000 | 0.204 | 27,780,000 | 0.204 |
25/09/2025 | 261.800 | 0 | ||||||
24/09/2025 | 258.800 | 0 | ||||||
23/09/2025 | 264.000 | 0 | ||||||
22/09/2025 | 267.600 | 0 | ||||||
19/09/2025 | 271.400 | 0 | ||||||
18/09/2025 | 267.200 | 0 | ||||||
17/09/2025 | 255.400 | 0 | ||||||
16/09/2025 | 256.400 | 0 | ||||||
15/09/2025 | 259.000 | 0 | ||||||
12/09/2025 | 276.800 | 0 |
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 |