Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.068 | 261.000 | 13,584,000 | 63.306 | 6,700,000 | 0.067 | 6,856,000 | 0.066 |
10/10/2025 | 0.074 | 259.600 | 11,150,000 | 64.719 | 5,150,000 | 0.089 | 5,800,000 | 0.087 |
09/10/2025 | 0.080 | 262.400 | 8,230,000 | 64.844 | 4,330,000 | 0.079 | 3,650,000 | 0.077 |
08/10/2025 | 0.070 | 254.800 | 1,012,000 | 65.150 | 506,000 | 0.069 | 506,000 | 0.070 |
06/10/2025 | 0.074 | 256.400 | 1,880,000 | 65.107 | 980,000 | 0.071 | 900,000 | 0.070 |
03/10/2025 | 0.074 | 254.800 | 1,400,000 | 65.072 | 700,000 | 0.072 | 700,000 | 0.072 |
02/10/2025 | 0.074 | 254.000 | 5,682,000 | 65.169 | 2,430,000 | 0.087 | 3,052,000 | 0.086 |
30/09/2025 | 0.095 | 266.800 | 21,006,000 | 64.470 | 18,526,000 | 0.089 | 2,420,000 | 0.091 |
29/09/2025 | 0.091 | 261.800 | 9,326,000 | 65.385 | 4,660,000 | 0.087 | 4,666,000 | 0.086 |
26/09/2025 | 0.098 | 266.000 | 8,264,000 | 64.570 | 4,258,000 | 0.104 | 3,806,000 | 0.102 |
25/09/2025 | 0.092 | 261.800 | 3,700,000 | 64.746 | 1,800,000 | 0.090 | 1,900,000 | 0.090 |
24/09/2025 | 0.089 | 258.800 | 2,624,000 | 65.065 | 1,254,000 | 0.093 | 1,370,000 | 0.093 |
23/09/2025 | 0.098 | 264.000 | 1,000,000 | 64.838 | 420,000 | 0.100 | 580,000 | 0.098 |
22/09/2025 | 0.108 | 267.600 | 2,816,000 | 65.240 | 270,000 | 0.121 | 2,446,000 | 0.116 |
19/09/2025 | 0.118 | 271.400 | 1,324,000 | 65.035 | 600,000 | 0.111 | 724,000 | 0.111 |
18/09/2025 | 0.109 | 267.200 | 16,200,000 | 64.776 | 100,000 | 0.103 | 16,100,000 | 0.104 |
17/09/2025 | 255.400 | 0 | ||||||
16/09/2025 | 256.400 | 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 |