Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.125 | 261.000 | 4,500,000 | 71.978 | 2,250,000 | 0.120 | 2,250,000 | 0.120 |
10/10/2025 | 0.124 | 259.600 | 7,600,000 | 71.962 | 3,750,000 | 0.132 | 3,850,000 | 0.130 |
09/10/2025 | 0.125 | 262.400 | 3,960,000 | 70.793 | 1,980,000 | 0.123 | 1,980,000 | 0.122 |
08/10/2025 | 0.120 | 254.800 | 3,300,000 | 72.469 | 1,650,000 | 0.122 | 1,650,000 | 0.123 |
06/10/2025 | 0.123 | 256.400 | 3,640,000 | 72.902 | 1,820,000 | 0.122 | 1,820,000 | 0.122 |
03/10/2025 | 0.124 | 254.800 | 2,740,000 | 73.971 | 1,370,000 | 0.126 | 1,370,000 | 0.127 |
02/10/2025 | 0.128 | 254.000 | 5,260,000 | 76.274 | 2,620,000 | 0.139 | 2,640,000 | 0.140 |
30/09/2025 | 0.143 | 266.800 | 1,820,000 | 75.949 | 910,000 | 0.143 | 910,000 | 0.143 |
29/09/2025 | 0.140 | 261.800 | 6,240,000 | 77.265 | 3,120,000 | 0.135 | 3,120,000 | 0.136 |
26/09/2025 | 0.143 | 266.000 | 6,920,000 | 75.983 | 3,460,000 | 0.143 | 3,460,000 | 0.142 |
25/09/2025 | 0.139 | 261.800 | 7,240,000 | 76.364 | 3,620,000 | 0.140 | 3,620,000 | 0.140 |
24/09/2025 | 0.138 | 258.800 | 5,100,000 | 77.486 | 2,550,000 | 0.144 | 2,550,000 | 0.144 |
23/09/2025 | 0.144 | 264.000 | 10,240,000 | 77.517 | 5,120,000 | 0.145 | 5,120,000 | 0.145 |
22/09/2025 | 0.150 | 267.600 | 13,220,000 | 78.184 | 6,610,000 | 0.160 | 6,610,000 | 0.160 |
19/09/2025 | 0.155 | 271.400 | 9,320,000 | 78.025 | 4,660,000 | 0.152 | 4,660,000 | 0.152 |
18/09/2025 | 0.149 | 267.200 | 6,760,000 | 77.525 | 3,380,000 | 0.147 | 3,380,000 | 0.147 |
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 |