Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.182 | 162.600 | 30,210,000 | 49.192 | 14,000,000 | 0.172 | 15,830,000 | 0.173 |
10/10/2025 | 0.197 | 165.400 | 15,020,000 | 49.529 | 6,950,000 | 0.204 | 7,750,000 | 0.206 |
09/10/2025 | 0.230 | 173.300 | 15,990,000 | 49.295 | 7,770,000 | 0.243 | 8,210,000 | 0.241 |
08/10/2025 | 0.250 | 177.600 | 13,100,000 | 49.263 | 6,410,000 | 0.247 | 6,680,000 | 0.246 |
06/10/2025 | 0.275 | 180.500 | 40,000 | 50.667 | 40,000 | 0.278 | ||
03/10/2025 | 0.295 | 185.100 | 0 | 50.099 | ||||
02/10/2025 | 0.295 | 183.100 | 130,000 | 51.321 | 10,000 | 0.285 | 120,000 | 0.294 |
30/09/2025 | 0.260 | 177.000 | 2,880,000 | 50.432 | 1,440,000 | 0.252 | 1,440,000 | 0.250 |
29/09/2025 | 0.246 | 173.400 | 14,820,000 | 50.748 | 7,620,000 | 0.240 | 7,200,000 | 0.239 |
26/09/2025 | 0.216 | 166.500 | 2,740,000 | 50.664 | 1,160,000 | 0.228 | 1,580,000 | 0.232 |
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 |