Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 48.240 | 0 | 75.589 | |||||
13/10/2025 | 46.600 | 0 | 75.992 | 395,000 | 0.188 | 3,395,000 | 0.187 | |
10/10/2025 | 47.780 | 0 | 76.568 | 70,000 | 0.212 | 70,000 | 0.211 | |
09/10/2025 | 47.000 | 0 | 76.025 | 35,000 | 0.193 | 90,000 | 0.195 | |
08/10/2025 | 46.400 | 0 | 76.331 | |||||
06/10/2025 | 46.060 | 0 | 76.342 | 105,000 | 0.191 | 1,105,000 | 0.190 | |
03/10/2025 | 45.640 | 0 | 76.425 | 25,000 | 0.185 | 20,000 | 0.183 | |
02/10/2025 | 46.160 | 0 | 76.744 | 50,000 | 0.195 | 50,000 | 0.193 | |
30/09/2025 | 46.160 | 0 | 76.741 | 325,000 | 0.194 | 330,000 | 0.195 | |
29/09/2025 | 45.580 | 0 | 76.976 | 150,000 | 0.181 | 150,000 | 0.181 | |
26/09/2025 | 42.980 | 0 | 76.565 | 55,000 | 0.162 | 55,000 | 0.159 | |
25/09/2025 | 0.153 | 42.120 | 230,000 | 76.285 | 115,000 | 0.156 | 115,000 | 0.156 |
24/09/2025 | 42.780 | 0 | 76.338 | 365,000 | 0.159 | 365,000 | 0.161 | |
23/09/2025 | 42.780 | 0 | ||||||
22/09/2025 | 42.880 | 0 | ||||||
19/09/2025 | 43.460 | 0 | ||||||
18/09/2025 | 43.640 | 0 | ||||||
17/09/2025 | 44.860 | 0 | ||||||
16/09/2025 | 44.180 | 0 | ||||||
15/09/2025 | 46.500 | 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 |