Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.198 | 162.600 | 15,530,000 | 48.141 | 6,560,000 | 0.184 | 6,610,000 | 0.184 |
10/10/2025 | 0.210 | 165.400 | 10,800,000 | 47.166 | 4,300,000 | 0.222 | 4,530,000 | 0.223 |
09/10/2025 | 0.255 | 173.300 | 4,130,000 | 47.126 | 1,890,000 | 0.256 | 1,880,000 | 0.254 |
08/10/2025 | 0.285 | 177.600 | 430,000 | 47.795 | 160,000 | 0.271 | 210,000 | 0.278 |
06/10/2025 | 0.305 | 180.500 | 620,000 | 47.959 | 250,000 | 0.307 | 310,000 | 0.316 |
03/10/2025 | 0.340 | 185.100 | 670,000 | 48.584 | 240,000 | 0.331 | 340,000 | 0.334 |
02/10/2025 | 0.335 | 183.100 | 1,160,000 | 50.030 | 640,000 | 0.336 | 420,000 | 0.334 |
30/09/2025 | 0.295 | 177.000 | 550,000 | 49.419 | 120,000 | 0.286 | 300,000 | 0.291 |
29/09/2025 | 0.275 | 173.400 | 1,350,000 | 49.641 | 550,000 | 0.264 | 610,000 | 0.262 |
26/09/2025 | 0.232 | 166.500 | 2,570,000 | 48.593 | 1,180,000 | 0.246 | 1,130,000 | 0.248 |
25/09/2025 | 0.265 | 172.000 | 3,790,000 | 48.792 | 1,820,000 | 0.291 | 1,800,000 | 0.279 |
24/09/2025 | 0.275 | 174.000 | 100,000 | 48.307 | ||||
23/09/2025 | 0.222 | 159.400 | 0 | 54.040 | ||||
22/09/2025 | 0.235 | 159.200 | 0 | 56.765 | ||||
19/09/2025 | 0.265 | 159.100 | 0 | 62.540 | ||||
18/09/2025 | 0.270 | 158.400 | 160,000 | 64.177 | 160,000 | 0.274 | ||
17/09/2025 | 161.600 | 0 | ||||||
16/09/2025 | 153.500 | 0 | ||||||
15/09/2025 | 154.600 | 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 |