Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.014 | 261.000 | 0 | 80.345 | ||||
10/10/2025 | 0.014 | 259.600 | 940,000 | 78.885 | 940,000 | 0.014 | ||
09/10/2025 | 0.019 | 262.400 | 900,000 | 81.374 | 460,000 | 0.017 | 440,000 | 0.021 |
08/10/2025 | 0.014 | 254.800 | 1,480,000 | 79.739 | 1,380,000 | 0.013 | ||
06/10/2025 | 0.015 | 256.400 | 300,000 | 78.693 | 300,000 | 0.014 | ||
03/10/2025 | 0.016 | 254.800 | 1,240,000 | 78.468 | 480,000 | 0.015 | 760,000 | 0.017 |
02/10/2025 | 0.019 | 254.000 | 3,560,000 | 80.745 | 2,820,000 | 0.023 | 300,000 | 0.021 |
30/09/2025 | 0.023 | 266.800 | 4,780,000 | 76.692 | 3,980,000 | 0.024 | 800,000 | 0.022 |
29/09/2025 | 0.024 | 261.800 | 3,860,000 | 79.029 | 3,540,000 | 0.023 | ||
26/09/2025 | 0.029 | 266.000 | 2,860,000 | 78.527 | 2,360,000 | 0.027 | 500,000 | 0.024 |
25/09/2025 | 0.027 | 261.800 | 1,860,000 | 78.694 | 640,000 | 0.024 | 1,220,000 | 0.024 |
24/09/2025 | 0.028 | 258.800 | 860,000 | 80.104 | 860,000 | 0.026 | ||
23/09/2025 | 0.032 | 264.000 | 600,000 | 79.535 | 380,000 | 0.031 | ||
22/09/2025 | 0.035 | 267.600 | 1,000,000 | 78.946 | 500,000 | 0.035 | 500,000 | 0.038 |
19/09/2025 | 0.038 | 271.400 | 3,920,000 | 77.182 | 3,560,000 | 0.038 | ||
18/09/2025 | 0.039 | 267.200 | 5,940,000 | 79.024 | 4,680,000 | 0.031 | 440,000 | 0.030 |
17/09/2025 | 0.027 | 255.400 | 3,400,000 | 77.504 | 1,460,000 | 0.025 | 1,340,000 | 0.025 |
16/09/2025 | 0.028 | 256.400 | 2,060,000 | 77.205 | 100,000 | 0.028 | 1,840,000 | 0.028 |
15/09/2025 | 0.030 | 259.000 | 7,520,000 | 76.724 | 960,000 | 0.028 | 5,520,000 | 0.029 |
12/09/2025 | 0.043 | 276.800 | 4,740,000 | 73.828 | 1,980,000 | 0.049 | 2,400,000 | 0.047 |
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 |