Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.123 | 261.000 | 0 | 71.011 | ||||
10/10/2025 | 0.123 | 259.600 | 0 | 71.478 | ||||
09/10/2025 | 0.124 | 262.400 | 0 | 70.314 | ||||
08/10/2025 | 0.117 | 254.800 | 324,650,000 | 71.000 | 159,320,000 | 0.114 | 159,320,000 | 0.114 |
06/10/2025 | 0.118 | 256.400 | 420,000 | 70.471 | 210,000 | 0.115 | 210,000 | 0.115 |
03/10/2025 | 0.118 | 254.800 | 140,000 | 71.047 | 70,000 | 0.116 | 70,000 | 0.115 |
02/10/2025 | 0.118 | 254.000 | 0 | 71.385 | ||||
30/09/2025 | 0.132 | 266.800 | 140,000 | 70.775 | 70,000 | 0.130 | 70,000 | 0.128 |
29/09/2025 | 0.129 | 261.800 | 0 | 72.017 | ||||
26/09/2025 | 0.132 | 266.000 | 240,000 | 70.820 | 120,000 | 0.137 | 120,000 | 0.132 |
25/09/2025 | 0.127 | 261.800 | 0 | 70.674 | ||||
24/09/2025 | 0.125 | 258.800 | 0 | 71.268 | ||||
23/09/2025 | 0.131 | 264.000 | 200,000 | 71.398 | 100,000 | 0.126 | 100,000 | 0.127 |
22/09/2025 | 0.136 | 267.600 | 200,000 | 71.657 | 100,000 | 0.141 | 100,000 | 0.143 |
19/09/2025 | 0.141 | 271.400 | 2,420,000 | 71.580 | 1,210,000 | 0.140 | 1,210,000 | 0.136 |
18/09/2025 | 0.135 | 267.200 | 20,000 | 71.027 | 10,000 | 0.131 | 10,000 | 0.132 |
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 |