Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.156 | 261.000 | 14,600,000 | 62.171 | 7,340,000 | 0.151 | 6,780,000 | 0.153 |
10/10/2025 | 0.165 | 259.600 | 25,640,000 | 64.048 | 12,640,000 | 0.201 | 11,640,000 | 0.198 |
09/10/2025 | 0.177 | 262.400 | 23,620,000 | 63.921 | 11,920,000 | 0.173 | 11,260,000 | 0.172 |
08/10/2025 | 0.153 | 254.800 | 8,240,000 | 64.382 | 3,940,000 | 0.150 | 4,200,000 | 0.146 |
06/10/2025 | 0.161 | 256.400 | 8,080,000 | 64.076 | 4,620,000 | 0.157 | 3,380,000 | 0.158 |
03/10/2025 | 0.161 | 254.800 | 7,760,000 | 64.118 | 4,200,000 | 0.154 | 3,560,000 | 0.153 |
02/10/2025 | 0.160 | 254.000 | 13,720,000 | 64.127 | 4,740,000 | 0.177 | 8,080,000 | 0.174 |
30/09/2025 | 0.220 | 266.800 | 12,720,000 | 65.377 | 6,200,000 | 0.211 | 6,260,000 | 0.209 |
29/09/2025 | 0.208 | 261.800 | 21,500,000 | 66.735 | 10,620,000 | 0.202 | 10,620,000 | 0.201 |
26/09/2025 | 0.222 | 266.000 | 15,400,000 | 64.873 | 7,660,000 | 0.236 | 7,680,000 | 0.234 |
25/09/2025 | 0.209 | 261.800 | 8,240,000 | 65.371 | 3,660,000 | 0.206 | 4,580,000 | 0.202 |
24/09/2025 | 0.199 | 258.800 | 10,740,000 | 65.404 | 4,960,000 | 0.207 | 5,440,000 | 0.207 |
23/09/2025 | 0.225 | 264.000 | 7,580,000 | 66.077 | 3,780,000 | 0.218 | 3,760,000 | 0.218 |
22/09/2025 | 0.245 | 267.600 | 860,000 | 66.555 | 320,000 | 0.256 | 540,000 | 0.260 |
19/09/2025 | 0.265 | 271.400 | 14,580,000 | 65.996 | 7,280,000 | 0.240 | 7,220,000 | 0.237 |
18/09/2025 | 0.247 | 267.200 | 30,280,000 | 65.802 | 14,960,000 | 0.234 | 15,060,000 | 0.234 |
17/09/2025 | 0.200 | 255.400 | 7,540,000 | 65.842 | 3,500,000 | 0.199 | 4,040,000 | 0.200 |
16/09/2025 | 0.211 | 256.400 | 4,940,000 | 66.933 | 2,460,000 | 0.216 | 2,480,000 | 0.217 |
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 |