Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.023 | 36.560 | 20,770,000 | 83.220 | 2,250,000 | 0.026 | 18,460,000 | 0.027 |
10/10/2025 | 0.012 | 32.120 | 30,000 | 84.551 | 30,000 | 0.013 | ||
09/10/2025 | 0.015 | 33.280 | 0 | 84.108 | ||||
08/10/2025 | 0.015 | 33.200 | 10,000 | 83.876 | 10,000 | 0.015 | ||
06/10/2025 | 0.017 | 33.880 | 10,000 | 82.905 | 10,000 | 0.017 | ||
03/10/2025 | 0.019 | 33.900 | 0 | 83.894 | ||||
02/10/2025 | 0.021 | 34.460 | 0 | 83.576 | ||||
30/09/2025 | 0.021 | 34.620 | 30,000 | 81.901 | 30,000 | 0.021 | ||
29/09/2025 | 0.020 | 33.820 | 0 | 83.424 | ||||
26/09/2025 | 0.020 | 33.500 | 110,000 | 83.252 | 90,000 | 0.022 | 20,000 | 0.021 |
25/09/2025 | 0.029 | 36.120 | 110,000 | 81.974 | 110,000 | 0.031 | ||
24/09/2025 | 0.025 | 35.160 | 0 | 81.342 | ||||
23/09/2025 | 0.023 | 34.180 | 0 | 82.706 | ||||
22/09/2025 | 0.026 | 34.700 | 0 | 83.392 | ||||
19/09/2025 | 0.029 | 35.260 | 0 | 82.801 | ||||
18/09/2025 | 0.030 | 35.580 | 0 | 82.038 | ||||
17/09/2025 | 0.030 | 35.700 | 2,000,000 | 81.133 | 2,000,000 | 0.029 | ||
16/09/2025 | 0.028 | 34.500 | 0 | 83.600 | ||||
15/09/2025 | 0.029 | 34.920 | 0 | 82.477 | ||||
12/09/2025 | 0.029 | 34.780 | 0 | 81.789 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |