Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 109.700 | 0 | 40.383 | |||||
06/10/2025 | 108.100 | 0 | 39.995 | 12,178,000 | 0.159 | 12,677,000 | 0.159 | |
03/10/2025 | 109.400 | 0 | 40.453 | 21,183,000 | 0.156 | 20,427,000 | 0.156 | |
02/10/2025 | 0.129 | 113.900 | 33,528,000 | 40.273 | 15,930,000 | 0.135 | 17,005,000 | 0.134 |
30/09/2025 | 110.200 | 0 | 39.718 | 24,002,500 | 0.155 | 24,373,000 | 0.155 | |
29/09/2025 | 108.600 | 0 | 40.194 | 19,990,500 | 0.164 | 19,431,000 | 0.164 | |
26/09/2025 | 106.500 | 0 | 39.678 | 30,395,500 | 0.160 | 30,594,500 | 0.159 | |
25/09/2025 | 108.200 | 0 | 40.458 | 25,829,000 | 0.174 | 26,070,000 | 0.174 | |
24/09/2025 | 105.700 | 0 | 39.448 | 17,957,000 | 0.178 | 16,514,000 | 0.178 | |
23/09/2025 | 106.300 | 0 | 38.482 | 27,918,500 | 0.173 | 28,789,500 | 0.173 | |
22/09/2025 | 109.700 | 0 | 40.046 | 48,891,000 | 0.157 | 44,898,500 | 0.156 | |
19/09/2025 | 113.500 | 0 | 41.803 | 16,249,500 | 0.148 | 21,423,500 | 0.148 | |
18/09/2025 | 112.800 | 0 | 41.578 | 36,090,000 | 0.143 | 36,220,000 | 0.143 | |
17/09/2025 | 112.800 | 0 | 40.650 | 22,132,500 | 0.147 | 21,855,000 | 0.148 | |
16/09/2025 | 109.900 | 0 | 39.653 | 22,012,500 | 0.163 | 22,465,000 | 0.163 | |
15/09/2025 | 108.100 | 0 | 39.867 | 39,582,500 | 0.172 | 39,340,000 | 0.172 | |
12/09/2025 | 0.195 | 104.500 | 17,697,500 | 39.712 | 8,702,500 | 0.188 | 8,420,000 | 0.188 |
11/09/2025 | 105.200 | 0 | 39.637 | 23,425,000 | 0.189 | 24,102,500 | 0.189 | |
10/09/2025 | 105.600 | 0 | 40.015 | 23,840,000 | 0.182 | 23,312,500 | 0.183 | |
09/09/2025 | 105.900 | 0 | 39.944 | 18,027,500 | 0.185 | 18,162,500 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |