Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 104.000 | 0 | 27.260 | |||||
08/10/2025 | 110.600 | 0 | 24.252 | 520,000 | 0.269 | 516,000 | 0.263 | |
06/10/2025 | 110.900 | 0 | 24.049 | 1,536,000 | 0.323 | 1,168,000 | 0.321 | |
03/10/2025 | 109.900 | 0 | 24.017 | 244,000 | 0.265 | 724,000 | 0.267 | |
02/10/2025 | 110.800 | 0 | 23.948 | 708,000 | 0.299 | 220,000 | 0.301 | |
30/09/2025 | 109.400 | 0 | 23.650 | 3,212,000 | 0.245 | 3,312,000 | 0.244 | |
29/09/2025 | 108.800 | 0 | 24.367 | 4,196,000 | 0.245 | 3,424,000 | 0.244 | |
26/09/2025 | 106.700 | 0 | 24.277 | 5,952,000 | 0.200 | 5,932,000 | 0.199 | |
25/09/2025 | 107.100 | 0 | 24.058 | 8,468,000 | 0.212 | 8,800,000 | 0.207 | |
24/09/2025 | 107.500 | 0 | 23.926 | 9,008,000 | 0.231 | 9,616,000 | 0.230 | |
23/09/2025 | 108.600 | 0 | 23.590 | 4,988,000 | 0.238 | 4,888,000 | 0.239 | |
22/09/2025 | 107.200 | 0 | 23.925 | 2,888,000 | 0.218 | 2,816,000 | 0.218 | |
19/09/2025 | 106.800 | 0 | 24.071 | 2,568,000 | 0.215 | 3,096,000 | 0.213 | |
18/09/2025 | 107.200 | 0 | 24.472 | 3,016,000 | 0.239 | 2,852,000 | 0.239 | |
17/09/2025 | 106.600 | 0 | 24.361 | 2,220,000 | 0.225 | 2,612,000 | 0.225 | |
16/09/2025 | 107.200 | 0 | 23.909 | 4,248,000 | 0.234 | 4,080,000 | 0.235 | |
15/09/2025 | 106.500 | 0 | 24.349 | 2,716,000 | 0.221 | 2,860,000 | 0.220 | |
12/09/2025 | 106.300 | 0 | 24.298 | 976,000 | 0.221 | 540,000 | 0.217 | |
11/09/2025 | 105.100 | 0 | 24.159 | 8,128,000 | 0.189 | 8,392,000 | 0.192 | |
10/09/2025 | 104.400 | 0 | 24.099 | 19,400,000 | 0.158 | 19,768,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 18:00 | |
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 |