Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.086 | 261.000 | 20,886,000 | 67.824 | 10,448,000 | 0.080 | 10,438,000 | 0.079 |
10/10/2025 | 0.086 | 259.600 | 52,232,000 | 67.670 | 25,978,000 | 0.101 | 26,242,000 | 0.101 |
09/10/2025 | 0.090 | 262.400 | 45,152,000 | 67.206 | 22,566,000 | 0.091 | 22,586,000 | 0.091 |
08/10/2025 | 0.084 | 254.800 | 13,564,000 | 68.699 | 6,882,000 | 0.084 | 6,682,000 | 0.084 |
06/10/2025 | 0.090 | 256.400 | 12,380,000 | 69.008 | 6,190,000 | 0.088 | 6,190,000 | 0.087 |
03/10/2025 | 0.091 | 254.800 | 13,202,000 | 69.195 | 6,500,000 | 0.093 | 6,602,000 | 0.093 |
02/10/2025 | 0.097 | 254.000 | 31,150,000 | 70.675 | 15,496,000 | 0.112 | 15,454,000 | 0.112 |
30/09/2025 | 0.126 | 266.800 | 27,188,000 | 70.801 | 13,472,000 | 0.126 | 13,716,000 | 0.125 |
29/09/2025 | 0.121 | 261.800 | 40,006,000 | 71.720 | 20,012,000 | 0.118 | 19,994,000 | 0.117 |
26/09/2025 | 0.131 | 266.000 | 61,114,000 | 71.165 | 30,532,000 | 0.138 | 30,582,000 | 0.137 |
25/09/2025 | 0.125 | 261.800 | 17,500,000 | 71.570 | 8,740,000 | 0.126 | 8,760,000 | 0.126 |
24/09/2025 | 0.124 | 258.800 | 7,800,000 | 72.427 | 3,900,000 | 0.134 | 3,900,000 | 0.133 |
23/09/2025 | 0.139 | 264.000 | 15,328,000 | 72.941 | 7,656,000 | 0.138 | 7,656,000 | 0.138 |
22/09/2025 | 0.151 | 267.600 | 40,702,000 | 73.335 | 20,350,000 | 0.169 | 20,352,000 | 0.168 |
19/09/2025 | 0.166 | 271.400 | 47,738,000 | 73.591 | 23,818,000 | 0.157 | 23,820,000 | 0.157 |
18/09/2025 | 0.153 | 267.200 | 16,400,000 | 72.942 | 8,200,000 | 0.146 | 8,200,000 | 0.145 |
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 |