Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.167 | 261.000 | 2,546,000 | 66.303 | 1,276,000 | 0.154 | 1,200,000 | 0.156 |
10/10/2025 | 0.161 | 259.600 | 12,036,000 | 65.305 | 6,008,000 | 0.174 | 6,022,000 | 0.174 |
09/10/2025 | 0.166 | 262.400 | 10,812,000 | 64.571 | 5,400,000 | 0.168 | 5,392,000 | 0.167 |
08/10/2025 | 0.147 | 254.800 | 140,000 | 64.754 | 60,000 | 0.145 | 80,000 | 0.144 |
06/10/2025 | 0.153 | 256.400 | 6,000 | 64.655 | 6,000 | 0.153 | ||
03/10/2025 | 0.152 | 254.800 | 14,000 | 64.632 | 4,000 | 0.150 | 10,000 | 0.146 |
02/10/2025 | 0.154 | 254.000 | 10,000 | 65.162 | 10,000 | 0.163 | ||
30/09/2025 | 0.191 | 266.800 | 3,000,000 | 64.600 | 3,000,000 | 0.181 | ||
29/09/2025 | 0.170 | 261.800 | 50,000 | 63.476 | 50,000 | 0.172 | ||
26/09/2025 | 0.178 | 266.000 | 0 | 62.172 | ||||
25/09/2025 | 0.171 | 261.800 | 94,000 | 62.864 | 94,000 | 0.170 | ||
24/09/2025 | 0.167 | 258.800 | 0 | 63.447 | ||||
23/09/2025 | 0.184 | 264.000 | 0 | 63.618 | ||||
22/09/2025 | 0.197 | 267.600 | 172,000 | 63.696 | 20,000 | 0.226 | 152,000 | 0.220 |
19/09/2025 | 0.211 | 271.400 | 44,000 | 63.376 | 44,000 | 0.201 | ||
18/09/2025 | 0.196 | 267.200 | 21,272,000 | 62.992 | 8,668,000 | 0.174 | 11,750,000 | 0.176 |
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 |