Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.189 | 261.000 | 381,080,000 | 69.594 | 188,960,000 | 0.169 | 189,320,000 | 0.169 |
10/10/2025 | 0.190 | 259.600 | 14,500,000 | 69.566 | 7,120,000 | 0.228 | 7,340,000 | 0.221 |
09/10/2025 | 0.201 | 262.400 | 249,760,000 | 69.068 | 119,560,000 | 0.169 | 119,680,000 | 0.169 |
08/10/2025 | 0.178 | 254.800 | 462,560,000 | 70.024 | 215,940,000 | 0.170 | 216,020,000 | 0.170 |
06/10/2025 | 0.183 | 256.400 | 510,200,000 | 68.902 | 254,580,000 | 0.172 | 255,180,000 | 0.172 |
03/10/2025 | 0.185 | 254.800 | 3,180,000 | 69.333 | 1,740,000 | 0.179 | 1,440,000 | 0.181 |
02/10/2025 | 0.185 | 254.000 | 4,660,000 | 69.554 | 2,180,000 | 0.193 | 2,480,000 | 0.194 |
30/09/2025 | 0.239 | 266.800 | 2,780,000 | 69.073 | 1,540,000 | 0.231 | 1,240,000 | 0.234 |
29/09/2025 | 0.225 | 261.800 | 3,900,000 | 70.113 | 1,800,000 | 0.220 | 2,100,000 | 0.219 |
26/09/2025 | 0.241 | 266.000 | 3,940,000 | 68.497 | 2,220,000 | 0.234 | 1,720,000 | 0.228 |
25/09/2025 | 0.227 | 261.800 | 8,540,000 | 68.868 | 4,000,000 | 0.227 | 4,520,000 | 0.228 |
24/09/2025 | 0.220 | 258.800 | 5,760,000 | 69.547 | 2,880,000 | 0.216 | 2,880,000 | 0.215 |
23/09/2025 | 0.246 | 264.000 | 840,000 | 70.057 | 420,000 | 0.235 | 420,000 | 0.233 |
22/09/2025 | 267.600 | 0 |
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 |