Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 11.510 | 0 | 63.209 | ||||
15/10/2025 | 0.010 | 11.620 | 0 | 61.224 | ||||
14/10/2025 | 0.010 | 11.300 | 0 | 64.344 | ||||
13/10/2025 | 0.010 | 11.770 | 100,000 | 58.228 | 100,000 | 0.010 | ||
10/10/2025 | 0.016 | 12.240 | 2,730,000 | 56.584 | 2,360,000 | 0.017 | 370,000 | 0.020 |
09/10/2025 | 0.021 | 12.560 | 11,350,000 | 55.804 | 6,750,000 | 0.021 | 3,600,000 | 0.022 |
08/10/2025 | 0.010 | 11.710 | 20,000 | 56.064 | 20,000 | 0.010 | ||
06/10/2025 | 0.011 | 11.510 | 2,070,000 | 58.246 | 2,070,000 | 0.011 | ||
03/10/2025 | 0.014 | 11.770 | 10,000 | 56.620 | 10,000 | 0.014 | ||
02/10/2025 | 0.016 | 11.800 | 1,200,000 | 57.397 | 1,200,000 | 0.016 | ||
30/09/2025 | 0.014 | 11.550 | 0 | 57.550 | ||||
29/09/2025 | 0.015 | 11.540 | 2,500,000 | 58.008 | 2,500,000 | 0.016 | ||
26/09/2025 | 0.016 | 11.510 | 0 | 57.737 | ||||
25/09/2025 | 0.017 | 11.610 | 1,100,000 | 56.963 | 1,100,000 | 0.020 | ||
24/09/2025 | 0.024 | 12.040 | 0 | 56.329 | ||||
23/09/2025 | 0.024 | 11.870 | 2,150,000 | 57.825 | 1,140,000 | 0.029 | 1,000,000 | 0.031 |
22/09/2025 | 0.030 | 12.200 | 500,000 | 56.941 | 250,000 | 0.030 | 250,000 | 0.029 |
19/09/2025 | 0.029 | 12.020 | 5,210,000 | 57.201 | 2,450,000 | 0.034 | 2,760,000 | 0.034 |
18/09/2025 | 0.028 | 11.910 | 2,500,000 | 57.494 | 1,000,000 | 0.031 | 1,500,000 | 0.028 |
17/09/2025 | 0.030 | 11.950 | 200,000 | 57.666 | 200,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |