Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.460 | 77.550 | 257,500 | 54.965 | ||||
09/10/2025 | 0.570 | 83.500 | 120,000 | 57.826 | ||||
08/10/2025 | 0.670 | 89.500 | 10,000 | 53.180 | ||||
06/10/2025 | 0.720 | 91.050 | 62,500 | 64.387 | 5,000 | 0.690 | ||
03/10/2025 | 0.700 | 90.900 | 292,500 | 54.681 | ||||
02/10/2025 | 0.690 | 89.650 | 162,500 | 61.195 | ||||
30/09/2025 | 0.490 | 79.550 | 65,000 | 51.140 | ||||
29/09/2025 | 0.435 | 76.500 | 200,000 | 49.867 | 100,000 | 0.405 | ||
26/09/2025 | 0.380 | 72.950 | 232,500 | 50.827 | 202,500 | 0.397 | ||
25/09/2025 | 0.460 | 76.800 | 300,000 | 56.891 | 292,500 | 0.465 | ||
24/09/2025 | 0.455 | 76.750 | 1,365,000 | 55.139 | 542,500 | 0.434 | 410,000 | 0.423 |
23/09/2025 | 0.380 | 72.600 | 855,000 | 52.695 | 772,500 | 0.402 | ||
22/09/2025 | 0.395 | 73.350 | 867,500 | 53.577 | 17,500 | 0.375 | 592,500 | 0.374 |
19/09/2025 | 0.345 | 69.750 | 295,000 | 55.208 | 240,000 | 0.348 | 55,000 | 0.350 |
18/09/2025 | 0.340 | 69.500 | 370,000 | 54.639 | 97,500 | 0.345 | ||
17/09/2025 | 0.310 | 67.700 | 1,062,500 | 53.475 | 795,000 | 0.292 | 40,000 | 0.295 |
16/09/2025 | 0.250 | 63.200 | 390,000 | 54.597 | 2,500 | 0.235 | 190,000 | 0.255 |
15/09/2025 | 0.247 | 63.000 | 722,500 | 54.337 | 722,500 | 0.249 | ||
12/09/2025 | 0.246 | 62.750 | 190,000 | 54.574 | 5,000 | 0.255 | ||
11/09/2025 | 0.255 | 63.350 | 1,340,000 | 54.701 | 367,500 | 0.246 | 17,500 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 12:45 | |
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 |