Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.310 | 262.400 | 1,560,000 | 66.181 | 720,000 | 0.341 | 840,000 | 0.337 |
08/10/2025 | 0.345 | 254.800 | 760,000 | 67.035 | 300,000 | 0.355 | 460,000 | 0.348 |
06/10/2025 | 0.340 | 256.400 | 180,000 | 66.688 | 120,000 | 0.348 | 60,000 | 0.360 |
03/10/2025 | 0.350 | 254.800 | 1,580,000 | 66.604 | 400,000 | 0.360 | 1,180,000 | 0.365 |
02/10/2025 | 0.355 | 254.000 | 1,560,000 | 66.683 | 740,000 | 0.330 | 820,000 | 0.325 |
30/09/2025 | 0.315 | 266.800 | 240,000 | 67.532 | 120,000 | 0.325 | 120,000 | 0.325 |
29/09/2025 | 0.330 | 261.800 | 2,240,000 | 66.815 | 880,000 | 0.343 | 1,360,000 | 0.341 |
26/09/2025 | 0.320 | 266.000 | 6,540,000 | 66.952 | 3,260,000 | 0.313 | 3,280,000 | 0.312 |
25/09/2025 | 0.340 | 261.800 | 960,000 | 67.567 | 460,000 | 0.344 | 500,000 | 0.345 |
24/09/2025 | 0.350 | 258.800 | 900,000 | 67.155 | 440,000 | 0.336 | 460,000 | 0.339 |
23/09/2025 | 0.335 | 264.000 | 3,880,000 | 67.378 | 1,940,000 | 0.339 | 1,940,000 | 0.340 |
22/09/2025 | 0.320 | 267.600 | 3,580,000 | 66.751 | 2,200,000 | 0.296 | 1,380,000 | 0.300 |
19/09/2025 | 0.310 | 271.400 | 3,740,000 | 66.544 | 1,860,000 | 0.330 | 1,780,000 | 0.331 |
18/09/2025 | 0.330 | 267.200 | 9,940,000 | 67.272 | 5,000,000 | 0.340 | 4,940,000 | 0.342 |
17/09/2025 | 0.375 | 255.400 | 2,100,000 | 67.364 | 1,080,000 | 0.375 | 1,000,000 | 0.377 |
16/09/2025 | 0.375 | 256.400 | 3,720,000 | 67.645 | 1,600,000 | 0.363 | 2,080,000 | 0.364 |
15/09/2025 | 0.365 | 259.000 | 13,760,000 | 67.396 | 5,840,000 | 0.372 | 7,520,000 | 0.369 |
12/09/2025 | 0.305 | 276.800 | 4,500,000 | 66.928 | 2,260,000 | 0.294 | 2,240,000 | 0.294 |
11/09/2025 | 0.325 | 273.400 | 4,060,000 | 68.174 | 2,020,000 | 0.320 | 2,040,000 | 0.318 |
10/09/2025 | 0.315 | 275.200 | 33,140,000 | 67.290 | 16,300,000 | 0.317 | 16,700,000 | 0.317 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 11:23 | |
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 |