Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.107 | 215.800 | 28,890,000 | 67.714 | 14,580,000 | 0.108 | 14,110,000 | 0.108 |
10/10/2025 | 0.090 | 228.000 | 34,274,000 | 67.476 | 16,976,000 | 0.087 | 17,074,000 | 0.087 |
09/10/2025 | 0.082 | 236.000 | 32,970,000 | 67.969 | 16,218,000 | 0.090 | 16,752,000 | 0.090 |
08/10/2025 | 0.104 | 221.200 | 9,920,000 | 68.306 | 4,970,000 | 0.110 | 4,950,000 | 0.111 |
06/10/2025 | 0.105 | 220.600 | 11,700,000 | 67.918 | 5,850,000 | 0.106 | 5,850,000 | 0.107 |
03/10/2025 | 0.099 | 226.200 | 9,020,000 | 68.016 | 4,500,000 | 0.104 | 4,510,000 | 0.103 |
02/10/2025 | 0.096 | 229.000 | 14,126,000 | 68.098 | 7,056,000 | 0.105 | 7,060,000 | 0.105 |
30/09/2025 | 0.106 | 224.600 | 15,106,000 | 68.814 | 7,700,000 | 0.118 | 7,406,000 | 0.118 |
29/09/2025 | 0.129 | 210.600 | 16,676,000 | 68.624 | 8,188,000 | 0.132 | 8,488,000 | 0.131 |
26/09/2025 | 0.142 | 204.800 | 19,100,000 | 68.601 | 9,550,000 | 0.132 | 9,550,000 | 0.131 |
25/09/2025 | 0.133 | 211.200 | 22,128,000 | 69.210 | 11,144,000 | 0.128 | 10,984,000 | 0.128 |
24/09/2025 | 0.142 | 206.400 | 24,868,000 | 69.029 | 12,354,000 | 0.146 | 12,514,000 | 0.146 |
23/09/2025 | 0.150 | 203.400 | 8,988,000 | 69.162 | 4,484,000 | 0.149 | 4,504,000 | 0.149 |
22/09/2025 | 0.139 | 209.200 | 11,488,000 | 69.081 | 5,744,000 | 0.136 | 5,744,000 | 0.136 |
19/09/2025 | 0.135 | 212.000 | 15,998,000 | 68.861 | 7,996,000 | 0.138 | 8,002,000 | 0.138 |
18/09/2025 | 211.200 | 0 | ||||||
17/09/2025 | 217.800 | 0 | ||||||
16/09/2025 | 212.000 | 0 | ||||||
15/09/2025 | 208.600 | 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 |