Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 46.600 | 0 | 75.654 | |||||
13/10/2025 | 0.157 | 47.220 | 0 | 75.900 | ||||
10/10/2025 | 0.166 | 48.160 | 0 | 75.506 | ||||
09/10/2025 | 48.260 | 0 | 75.676 | |||||
08/10/2025 | 0.168 | 48.240 | 0 | 75.595 | ||||
06/10/2025 | 0.175 | 48.780 | 0 | 75.881 | ||||
03/10/2025 | 0.180 | 49.200 | 0 | 75.718 | ||||
02/10/2025 | 0.184 | 49.480 | 0 | 75.927 | ||||
30/09/2025 | 0.212 | 52.650 | 50,000 | 74.250 | 50,000 | 0.203 | ||
29/09/2025 | 0.210 | 52.150 | 6,530,000 | 75.015 | 3,265,000 | 0.198 | 3,200,000 | 0.197 |
26/09/2025 | 0.190 | 50.050 | 41,675,000 | 75.133 | 20,800,000 | 0.200 | 20,875,000 | 0.200 |
25/09/2025 | 0.201 | 50.850 | 44,845,000 | 75.764 | 22,400,000 | 0.202 | 22,400,000 | 0.202 |
24/09/2025 | 0.195 | 50.000 | 52,810,000 | 76.408 | 26,250,000 | 0.191 | 26,385,000 | 0.190 |
23/09/2025 | 0.188 | 49.380 | 31,430,000 | 76.284 | 15,420,000 | 0.190 | 15,910,000 | 0.190 |
22/09/2025 | 0.206 | 50.950 | 30,730,000 | 76.653 | 15,005,000 | 0.206 | 15,715,000 | 0.206 |
19/09/2025 | 0.211 | 51.450 | 43,360,000 | 76.183 | 21,675,000 | 0.211 | 21,670,000 | 0.210 |
18/09/2025 | 0.221 | 52.200 | 40,760,000 | 76.576 | 20,370,000 | 0.225 | 20,380,000 | 0.225 |
17/09/2025 | 0.228 | 52.950 | 43,580,000 | 76.137 | 21,790,000 | 0.227 | 21,790,000 | 0.226 |
16/09/2025 | 51.550 | 0 | 76.965 | 23,790,000 | 0.218 | 23,810,000 | 0.219 | |
15/09/2025 | 0.216 | 51.500 | 55,560,000 | 76.978 | 27,780,000 | 0.215 | 27,780,000 | 0.214 |
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 |