Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.056 | 261.000 | 7,150,000 | 60.011 | 3,550,000 | 0.055 | 3,600,000 | 0.056 |
10/10/2025 | 0.064 | 259.600 | 14,422,000 | 62.107 | 7,170,000 | 0.073 | 7,252,000 | 0.073 |
09/10/2025 | 0.068 | 262.400 | 14,430,000 | 61.849 | 7,020,000 | 0.063 | 7,260,000 | 0.062 |
08/10/2025 | 0.061 | 254.800 | 5,400,000 | 62.710 | 2,600,000 | 0.059 | 2,700,000 | 0.060 |
06/10/2025 | 0.065 | 256.400 | 8,176,000 | 62.762 | 4,126,000 | 0.061 | 4,050,000 | 0.061 |
03/10/2025 | 0.065 | 254.800 | 6,976,000 | 62.733 | 3,450,000 | 0.063 | 3,526,000 | 0.062 |
02/10/2025 | 0.065 | 254.000 | 2,770,000 | 62.830 | 1,350,000 | 0.066 | 1,420,000 | 0.066 |
30/09/2025 | 0.090 | 266.800 | 0 | 63.383 | ||||
29/09/2025 | 0.090 | 261.800 | 0 | 65.161 | ||||
26/09/2025 | 0.094 | 266.000 | 10,984,000 | 63.721 | 5,514,000 | 0.087 | 5,466,000 | 0.086 |
25/09/2025 | 0.096 | 261.800 | 15,978,000 | 65.615 | 7,954,000 | 0.094 | 8,024,000 | 0.092 |
24/09/2025 | 0.092 | 258.800 | 5,160,000 | 65.733 | 2,550,000 | 0.094 | 2,610,000 | 0.095 |
23/09/2025 | 0.104 | 264.000 | 0 | 66.089 | ||||
22/09/2025 | 0.117 | 267.600 | 136,000 | 67.012 | 28,000 | 0.122 | 108,000 | 0.127 |
19/09/2025 | 0.123 | 271.400 | 0 | 65.972 | ||||
18/09/2025 | 0.114 | 267.200 | 2,700,000 | 65.753 | 1,350,000 | 0.102 | 1,350,000 | 0.097 |
17/09/2025 | 0.096 | 255.400 | 0 | 66.606 | ||||
16/09/2025 | 0.096 | 256.400 | 20,000 | 66.058 | 20,000 | 0.100 |
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 |