Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 1.260 | 0 | 85.008 | |||||
13/10/2025 | 1.250 | 0 | 85.352 | 1,130,000 | 0.084 | 780,000 | 0.086 | |
10/10/2025 | 1.300 | 0 | 85.564 | 1,200,000 | 0.110 | 985,000 | 0.110 | |
09/10/2025 | 1.360 | 0 | 84.806 | 1,400,000 | 0.126 | 1,706,000 | 0.123 | |
08/10/2025 | 1.340 | 0 | 84.312 | 940,000 | 0.112 | 940,000 | 0.111 | |
06/10/2025 | 1.330 | 0 | 86.707 | 1,620,000 | 0.118 | 1,320,000 | 0.118 | |
03/10/2025 | 1.350 | 0 | 85.433 | 1,010,000 | 0.124 | 15,558,000 | 0.121 | |
02/10/2025 | 1.330 | 0 | 87.176 | 1,630,000 | 0.126 | 1,563,000 | 0.124 | |
30/09/2025 | 1.310 | 0 | 86.095 | 350,000 | 0.117 | 361,000 | 0.119 | |
29/09/2025 | 1.290 | 0 | 85.894 | 485,000 | 0.110 | 515,000 | 0.111 | |
26/09/2025 | 1.260 | 0 | 86.773 | 553,000 | 0.111 | 1,306,000 | 0.112 | |
25/09/2025 | 1.280 | 0 | 85.843 | 1,245,000 | 0.117 | 675,000 | 0.123 | |
24/09/2025 | 1.300 | 0 | 86.150 | 2,006,000 | 0.111 | 2,596,000 | 0.112 | |
23/09/2025 | 1.260 | 0 | 86.106 | 770,000 | 0.108 | 1,020,000 | 0.109 | |
22/09/2025 | 1.290 | 0 | 86.121 | 3,968,000 | 0.120 | 4,616,000 | 0.120 | |
19/09/2025 | 1.330 | 0 | 85.989 | 2,730,000 | 0.148 | 2,776,000 | 0.148 | |
18/09/2025 | 1.360 | 0 | 87.088 | 3,741,000 | 0.156 | 3,463,000 | 0.157 | |
17/09/2025 | 1.390 | 0 | 86.615 | 3,210,000 | 0.147 | 3,491,000 | 0.146 | |
16/09/2025 | 1.310 | 0 | 88.186 | 1,060,000 | 0.142 | 1,060,000 | 0.139 |
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 |