Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.202 | 261.000 | 7,500,000 | 69.624 | 3,980,000 | 0.175 | 3,520,000 | 0.176 |
10/10/2025 | 0.206 | 259.600 | 74,240,000 | 70.319 | 37,020,000 | 0.214 | 37,160,000 | 0.214 |
09/10/2025 | 0.211 | 262.400 | 57,400,000 | 69.404 | 28,720,000 | 0.196 | 28,620,000 | 0.195 |
08/10/2025 | 0.193 | 254.800 | 98,040,000 | 70.264 | 49,020,000 | 0.183 | 49,020,000 | 0.183 |
06/10/2025 | 0.202 | 256.400 | 98,540,000 | 70.479 | 48,940,000 | 0.190 | 49,480,000 | 0.190 |
03/10/2025 | 0.203 | 254.800 | 66,480,000 | 70.809 | 33,180,000 | 0.192 | 33,260,000 | 0.191 |
02/10/2025 | 0.203 | 254.000 | 99,340,000 | 71.006 | 49,560,000 | 0.216 | 49,600,000 | 0.216 |
30/09/2025 | 0.249 | 266.800 | 6,500,000 | 70.845 | 3,220,000 | 0.242 | 3,240,000 | 0.238 |
29/09/2025 | 0.236 | 261.800 | 62,780,000 | 71.349 | 31,380,000 | 0.228 | 31,400,000 | 0.228 |
26/09/2025 | 0.255 | 266.000 | 4,480,000 | 71.275 | 2,240,000 | 0.262 | 2,220,000 | 0.259 |
25/09/2025 | 0.240 | 261.800 | 62,840,000 | 71.079 | 31,380,000 | 0.238 | 31,460,000 | 0.238 |
24/09/2025 | 0.233 | 258.800 | 5,580,000 | 71.396 | 3,120,000 | 0.237 | 2,460,000 | 0.233 |
23/09/2025 | 0.250 | 264.000 | 77,360,000 | 71.098 | 38,180,000 | 0.247 | 39,160,000 | 0.247 |
22/09/2025 | 0.275 | 267.600 | 44,580,000 | 72.559 | 22,240,000 | 0.300 | 22,320,000 | 0.300 |
19/09/2025 | 0.295 | 271.400 | 48,400,000 | 72.659 | 24,180,000 | 0.266 | 24,220,000 | 0.266 |
18/09/2025 | 0.275 | 267.200 | 40,660,000 | 71.926 | 20,320,000 | 0.260 | 20,340,000 | 0.260 |
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 |