Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.183 | 261.000 | 49,000,000 | 68.879 | 24,500,000 | 0.194 | 24,500,000 | 0.194 |
10/10/2025 | 0.188 | 259.600 | 47,600,000 | 67.968 | 23,800,000 | 0.167 | 23,800,000 | 0.166 |
09/10/2025 | 0.185 | 262.400 | 36,304,000 | 68.743 | 18,152,000 | 0.193 | 18,152,000 | 0.193 |
08/10/2025 | 0.210 | 254.800 | 13,320,000 | 68.962 | 6,660,000 | 0.214 | 6,660,000 | 0.214 |
06/10/2025 | 0.215 | 256.400 | 4,200,000 | 70.413 | 2,200,000 | 0.220 | 2,000,000 | 0.221 |
03/10/2025 | 0.222 | 254.800 | 7,920,000 | 69.790 | 3,960,000 | 0.229 | 3,960,000 | 0.230 |
02/10/2025 | 0.227 | 254.000 | 9,454,000 | 69.983 | 4,710,000 | 0.219 | 4,744,000 | 0.216 |
30/09/2025 | 0.193 | 266.800 | 5,420,000 | 70.063 | 2,700,000 | 0.199 | 2,720,000 | 0.198 |
29/09/2025 | 0.205 | 261.800 | 16,050,000 | 69.316 | 7,950,000 | 0.219 | 8,100,000 | 0.219 |
26/09/2025 | 0.207 | 266.000 | 12,452,000 | 71.279 | 6,226,000 | 0.201 | 6,226,000 | 0.202 |
25/09/2025 | 0.220 | 261.800 | 6,600,000 | 71.198 | 3,300,000 | 0.221 | 3,300,000 | 0.223 |
24/09/2025 | 0.230 | 258.800 | 240,000 | 71.118 | 120,000 | 0.236 | 120,000 | 0.236 |
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 |