Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.144 | 261.000 | 0 | 59.835 | ||||
10/10/2025 | 0.156 | 259.600 | 22,140,000 | 60.780 | 11,070,000 | 0.143 | 11,070,000 | 0.141 |
09/10/2025 | 0.153 | 262.400 | 32,000,000 | 61.544 | 16,000,000 | 0.160 | 15,900,000 | 0.161 |
08/10/2025 | 0.178 | 254.800 | 1,440,000 | 61.986 | 720,000 | 0.190 | 720,000 | 0.190 |
06/10/2025 | 0.177 | 256.400 | 0 | 62.157 | ||||
03/10/2025 | 0.182 | 254.800 | 84,000 | 61.259 | 4,000 | 0.200 | 80,000 | 0.195 |
02/10/2025 | 0.187 | 254.000 | 2,000 | 61.518 | 2,000 | 0.190 | ||
30/09/2025 | 0.154 | 266.800 | 2,000 | 61.600 | 2,000 | 0.160 | ||
29/09/2025 | 0.167 | 261.800 | 796,000 | 61.249 | 496,000 | 0.184 | 300,000 | 0.189 |
26/09/2025 | 0.160 | 266.000 | 21,720,000 | 61.308 | 10,814,000 | 0.175 | 10,870,000 | 0.174 |
25/09/2025 | 0.175 | 261.800 | 81,660,000 | 61.837 | 40,698,000 | 0.177 | 40,870,000 | 0.177 |
24/09/2025 | 0.183 | 258.800 | 25,820,000 | 61.451 | 12,910,000 | 0.190 | 12,910,000 | 0.190 |
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 |