Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.255 | 273.000 | 1,760,000 | 64.441 | 880,000 | 0.259 | 880,000 | 0.259 |
14/10/2025 | 0.300 | 263.000 | 3,320,000 | 66.092 | 1,660,000 | 0.280 | 1,660,000 | 0.279 |
13/10/2025 | 0.315 | 261.000 | 840,000 | 67.213 | 420,000 | 0.338 | 420,000 | 0.333 |
10/10/2025 | 0.320 | 259.600 | 0 | 66.379 | ||||
09/10/2025 | 0.320 | 262.400 | 1,320,000 | 67.958 | 660,000 | 0.347 | 660,000 | 0.351 |
08/10/2025 | 0.350 | 254.800 | 0 | 67.925 | ||||
06/10/2025 | 0.355 | 256.400 | 800,000 | 69.334 | 400,000 | 0.364 | 400,000 | 0.370 |
03/10/2025 | 0.360 | 254.800 | 600,000 | 68.350 | 300,000 | 0.380 | 300,000 | 0.369 |
02/10/2025 | 0.365 | 254.000 | 120,000 | 68.424 | 60,000 | 0.337 | 60,000 | 0.315 |
30/09/2025 | 0.330 | 266.800 | 0 | 70.104 | ||||
29/09/2025 | 0.345 | 261.800 | 120,000 | 69.381 | 60,000 | 0.355 | 60,000 | 0.365 |
26/09/2025 | 0.335 | 266.000 | 680,000 | 69.486 | 340,000 | 0.344 | 340,000 | 0.344 |
25/09/2025 | 0.355 | 261.800 | 240,000 | 70.096 | 120,000 | 0.355 | 120,000 | 0.355 |
24/09/2025 | 0.360 | 258.800 | 900,000 | 68.839 | 600,000 | 0.355 | 300,000 | 0.350 |
23/09/2025 | 0.350 | 264.000 | 840,000 | 69.884 | 420,000 | 0.353 | 420,000 | 0.346 |
22/09/2025 | 0.335 | 267.600 | 1,720,000 | 69.245 | 860,000 | 0.318 | 860,000 | 0.316 |
19/09/2025 | 0.330 | 271.400 | 640,000 | 69.835 | 320,000 | 0.348 | 320,000 | 0.350 |
18/09/2025 | 0.350 | 267.200 | 4,240,000 | 70.553 | 1,960,000 | 0.369 | 2,280,000 | 0.367 |
17/09/2025 | 0.395 | 255.400 | 400,000 | 70.662 | 200,000 | 0.396 | 200,000 | 0.400 |
16/09/2025 | 0.395 | 256.400 | 640,000 | 70.927 | 320,000 | 0.385 | 320,000 | 0.385 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |