Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.365 | 83.500 | 25,000 | |||||
08/10/2025 | 0.490 | 89.500 | 50,000 | 66.263 | ||||
06/10/2025 | 0.520 | 91.050 | 825,000 | 63.095 | 750,000 | 0.530 | ||
03/10/2025 | 0.510 | 90.900 | 175,000 | |||||
02/10/2025 | 0.500 | 89.650 | 675,000 | 72.711 | 625,000 | 0.411 | ||
30/09/2025 | 0.295 | 79.550 | 425,000 | 45.840 | ||||
29/09/2025 | 0.243 | 76.500 | 150,000 | 48.630 | ||||
26/09/2025 | 0.186 | 72.950 | 1,575,000 | 48.115 | 1,200,000 | 0.242 | 375,000 | 0.197 |
25/09/2025 | 0.255 | 76.800 | 500,000 | 51.860 | 225,000 | 0.245 | ||
24/09/2025 | 0.260 | 76.750 | 2,600,000 | 55.868 | 500,000 | 0.246 | 500,000 | 0.236 |
23/09/2025 | 0.194 | 72.600 | 925,000 | 55.255 | 900,000 | 0.191 | ||
22/09/2025 | 0.207 | 73.350 | 225,000 | 55.614 | 225,000 | 0.155 | ||
19/09/2025 | 0.157 | 69.750 | 1,125,000 | 54.715 | ||||
18/09/2025 | 0.163 | 69.500 | 1,425,000 | 59.231 | 225,000 | 0.179 | 975,000 | 0.200 |
17/09/2025 | 0.143 | 67.700 | 3,475,000 | 60.143 | 150,000 | 0.133 | 2,675,000 | 0.131 |
16/09/2025 | 0.090 | 63.200 | 1,100,000 | 57.768 | 475,000 | 0.095 | ||
15/09/2025 | 0.087 | 63.000 | 2,600,000 | 56.590 | 1,400,000 | 0.094 | 650,000 | 0.092 |
12/09/2025 | 0.086 | 62.750 | 7,600,000 | 55.623 | 3,550,000 | 0.096 | 2,450,000 | 0.093 |
11/09/2025 | 0.094 | 63.350 | 22,325,000 | 56.224 | 7,575,000 | 0.090 | 10,600,000 | 0.089 |
10/09/2025 | 0.075 | 60.350 | 10,900,000 | 60.042 | 5,350,000 | 0.071 | 5,450,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 16:06 | |
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 |