Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 547.500 | 0 | 40.484 | |||||
10/10/2025 | 543.000 | 0 | 40.119 | 280,000 | 0.486 | 10,000 | 0.455 | |
09/10/2025 | 585.000 | 0 | 32.637 | 20,000 | 0.640 | 1,070,000 | 0.640 | |
08/10/2025 | 581.000 | 0 | 33.589 | 40,000 | 0.600 | 20,000 | 0.620 | |
06/10/2025 | 596.500 | 0 | 27.597 | 60,000 | 0.675 | 550,000 | 0.670 | |
03/10/2025 | 610.500 | 0 | 20.519 | 120,000 | 0.770 | 30,000 | 0.707 | |
02/10/2025 | 605.500 | 0 | 28.806 | 30,000 | 0.687 | 2,950,000 | 0.672 | |
30/09/2025 | 571.500 | 0 | 30.179 | 940,000 | 0.506 | 760,000 | 0.516 | |
29/09/2025 | 547.000 | 0 | 36.549 | 630,000 | 0.446 | 220,000 | 0.434 | |
26/09/2025 | 530.500 | 0 | 37.882 | 230,000 | 0.379 | 420,000 | 0.379 | |
25/09/2025 | 532.000 | 0 | 37.846 | 940,000 | 0.336 | 180,000 | 0.341 | |
24/09/2025 | 506.000 | 0 | 40.454 | 9,260,000 | 0.249 | 9,370,000 | 0.248 | |
23/09/2025 | 501.500 | 0 | 39.733 | 3,340,000 | 0.240 | 2,650,000 | 0.240 | |
22/09/2025 | 511.000 | 0 | 39.884 | 30,000 | 0.265 | 880,000 | 0.276 | |
19/09/2025 | 515.500 | 0 | 38.604 | 1,050,000 | 0.303 | 80,000 | 0.318 | |
18/09/2025 | 505.000 | 0 | 40.020 | 2,700,000 | 0.289 | 3,320,000 | 0.295 | |
17/09/2025 | 502.500 | 0 | 41.890 | 5,830,000 | 0.283 | 1,910,000 | 0.273 | |
16/09/2025 | 477.000 | 0 | 44.298 | 56,230,000 | 0.193 | 56,740,000 | 0.193 | |
15/09/2025 | 465.000 | 0 | 43.715 | 127,770,000 | 0.176 | 126,080,000 | 0.175 | |
12/09/2025 | 432.800 | 0 | 46.610 | 25,230,000 | 0.113 | 26,470,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |