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 | 45.457 | |||||
06/10/2025 | 108.100 | 0 | 45.358 | 15,540,000 | 0.073 | 17,765,000 | 0.074 | |
03/10/2025 | 109.400 | 0 | 46.307 | 26,170,000 | 0.080 | 26,305,000 | 0.079 | |
02/10/2025 | 0.110 | 113.900 | 53,780,000 | 45.904 | 24,860,000 | 0.102 | 25,565,000 | 0.102 |
30/09/2025 | 110.200 | 0 | 45.316 | 12,035,000 | 0.079 | 10,100,000 | 0.079 | |
29/09/2025 | 108.600 | 0 | 45.277 | 18,870,000 | 0.075 | 17,015,000 | 0.074 | |
26/09/2025 | 106.500 | 0 | 45.082 | 28,880,000 | 0.082 | 27,605,000 | 0.081 | |
25/09/2025 | 108.200 | 0 | 44.762 | 34,160,000 | 0.073 | 34,725,000 | 0.074 | |
24/09/2025 | 105.700 | 0 | 44.907 | 16,665,000 | 0.064 | 20,070,000 | 0.064 | |
23/09/2025 | 106.300 | 0 | 44.606 | 28,660,000 | 0.071 | 28,965,000 | 0.072 | |
22/09/2025 | 109.700 | 0 | 44.761 | 28,255,000 | 0.091 | 30,080,000 | 0.091 | |
19/09/2025 | 113.500 | 0 | 43.606 | 7,755,000 | 0.110 | 7,150,000 | 0.110 | |
18/09/2025 | 112.800 | 0 | 45.178 | 26,850,000 | 0.116 | 27,175,000 | 0.116 | |
17/09/2025 | 112.800 | 0 | 45.406 | 11,325,000 | 0.110 | 14,600,000 | 0.111 | |
16/09/2025 | 109.900 | 0 | 44.606 | 17,000,000 | 0.092 | 19,300,000 | 0.092 | |
15/09/2025 | 108.100 | 0 | 45.576 | 29,700,000 | 0.086 | 30,225,000 | 0.085 | |
12/09/2025 | 0.071 | 104.500 | 17,375,000 | 45.382 | 8,850,000 | 0.076 | 6,725,000 | 0.076 |
11/09/2025 | 105.200 | 0 | 45.116 | 6,800,000 | 0.076 | 7,625,000 | 0.076 | |
10/09/2025 | 105.600 | 0 | 44.710 | 12,650,000 | 0.078 | 12,350,000 | 0.078 | |
09/09/2025 | 105.900 | 0 | 44.187 | 11,475,000 | 0.079 | 12,150,000 | 0.078 |
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 |