Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 90.150 | 0 | 67.569 | |||||
09/10/2025 | 91.100 | 0 | 68.171 | 1,700,000 | 0.075 | 715,000 | 0.073 | |
08/10/2025 | 0.069 | 89.750 | 1,525,000 | 67.519 | 840,000 | 0.065 | 685,000 | 0.064 |
06/10/2025 | 0.067 | 88.900 | 2,500,000 | 67.479 | 1,050,000 | 0.070 | 1,225,000 | 0.070 |
03/10/2025 | 0.069 | 89.000 | 4,540,000 | 67.079 | 2,755,000 | 0.068 | 1,785,000 | 0.069 |
02/10/2025 | 0.077 | 90.350 | 6,045,000 | 67.419 | 2,150,000 | 0.077 | 3,065,000 | 0.077 |
30/09/2025 | 0.088 | 92.250 | 5,155,000 | 67.337 | 2,005,000 | 0.089 | 3,000,000 | 0.087 |
29/09/2025 | 0.089 | 91.850 | 11,405,000 | 67.948 | 5,170,000 | 0.091 | 6,015,000 | 0.092 |
26/09/2025 | 0.082 | 90.200 | 7,805,000 | 67.399 | 2,865,000 | 0.092 | 4,800,000 | 0.090 |
25/09/2025 | 0.098 | 92.350 | 6,480,000 | 68.628 | 3,200,000 | 0.098 | 2,590,000 | 0.100 |
24/09/2025 | 0.086 | 90.250 | 17,010,000 | 67.974 | 6,790,000 | 0.093 | 9,600,000 | 0.092 |
23/09/2025 | 0.120 | 94.600 | 4,815,000 | 70.676 | 2,155,000 | 0.124 | 2,500,000 | 0.125 |
22/09/2025 | 0.130 | 96.200 | 2,435,000 | 70.422 | 1,315,000 | 0.135 | 1,070,000 | 0.135 |
19/09/2025 | 0.136 | 96.250 | 14,165,000 | 70.957 | 6,635,000 | 0.141 | 7,510,000 | 0.142 |
18/09/2025 | 100.300 | 0 | 71.235 | 4,065,000 | 0.182 | 4,235,000 | 0.182 | |
17/09/2025 | 0.188 | 102.900 | 27,435,000 | 71.522 | 13,020,000 | 0.174 | 13,345,000 | 0.173 |
16/09/2025 | 97.500 | 0 | 71.775 | 6,495,000 | 0.156 | 6,485,000 | 0.157 | |
15/09/2025 | 0.158 | 98.050 | 6,180,000 | 72.240 | 3,065,000 | 0.159 | 3,085,000 | 0.160 |
12/09/2025 | 0.171 | 99.150 | 12,335,000 | 72.563 | 5,800,000 | 0.179 | 6,535,000 | 0.180 |
11/09/2025 | 0.182 | 100.500 | 6,295,000 | 72.512 | 3,080,000 | 0.181 | 3,105,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |