Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.203 | 261.000 | 71,560,000 | 66.681 | 35,720,000 | 0.189 | 35,740,000 | 0.188 |
10/10/2025 | 0.209 | 259.600 | 74,340,000 | 67.711 | 37,080,000 | 0.232 | 37,120,000 | 0.232 |
09/10/2025 | 0.218 | 262.400 | 89,260,000 | 67.446 | 44,760,000 | 0.211 | 44,500,000 | 0.211 |
08/10/2025 | 0.197 | 254.800 | 26,560,000 | 67.868 | 13,000,000 | 0.192 | 13,280,000 | 0.193 |
06/10/2025 | 0.208 | 256.400 | 39,020,000 | 68.407 | 19,420,000 | 0.202 | 19,600,000 | 0.202 |
03/10/2025 | 0.211 | 254.800 | 40,920,000 | 69.082 | 20,620,000 | 0.203 | 20,020,000 | 0.201 |
02/10/2025 | 0.211 | 254.000 | 102,440,000 | 69.290 | 50,760,000 | 0.223 | 51,640,000 | 0.223 |
30/09/2025 | 0.265 | 266.800 | 3,540,000 | 70.165 | 1,600,000 | 0.255 | 1,940,000 | 0.258 |
29/09/2025 | 0.260 | 261.800 | 9,040,000 | 71.877 | 4,520,000 | 0.244 | 4,520,000 | 0.243 |
26/09/2025 | 0.270 | 266.000 | 19,000,000 | 70.478 | 9,480,000 | 0.256 | 9,500,000 | 0.256 |
25/09/2025 | 0.265 | 261.800 | 1,200,000 | 71.774 | 600,000 | 0.260 | 520,000 | 0.255 |
24/09/2025 | 0.250 | 258.800 | 5,840,000 | 71.000 | 2,820,000 | 0.256 | 3,000,000 | 0.257 |
23/09/2025 | 0.280 | 264.000 | 5,240,000 | 72.452 | 2,640,000 | 0.270 | 2,600,000 | 0.270 |
22/09/2025 | 0.300 | 267.600 | 9,720,000 | 73.076 | 4,620,000 | 0.323 | 5,100,000 | 0.325 |
19/09/2025 | 0.315 | 271.400 | 6,760,000 | 72.456 | 3,360,000 | 0.298 | 3,400,000 | 0.298 |
18/09/2025 | 0.300 | 267.200 | 15,260,000 | 72.495 | 7,820,000 | 0.281 | 7,440,000 | 0.278 |
17/09/2025 | 0.255 | 255.400 | 30,540,000 | 72.244 | 15,080,000 | 0.250 | 15,460,000 | 0.251 |
16/09/2025 | 0.265 | 256.400 | 220,000 | 73.030 | 20,000 | 0.280 | 200,000 | 0.267 |
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 |