Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.620 | 83.500 | 925,000 | |||||
08/10/2025 | 0.760 | 89.500 | 255,000 | 83.515 | ||||
06/10/2025 | 0.790 | 91.050 | 550,000 | 79.890 | ||||
03/10/2025 | 0.780 | 90.900 | 415,000 | |||||
02/10/2025 | 0.770 | 89.650 | 1,862,500 | 93.300 | 1,000,000 | 0.600 | ||
30/09/2025 | 0.560 | 79.550 | 16,515,000 | 58.303 | 16,005,000 | 0.551 | ||
29/09/2025 | 0.495 | 76.500 | 65,000 | |||||
26/09/2025 | 0.435 | 72.950 | 160,000 | 60.350 | ||||
25/09/2025 | 0.500 | 76.800 | 390,000 | |||||
24/09/2025 | 0.510 | 76.750 | 962,500 | 63.634 | ||||
23/09/2025 | 0.425 | 72.600 | 1,317,500 | 53.614 | 1,000,000 | 0.395 | ||
22/09/2025 | 0.440 | 73.350 | 765,000 | 54.225 | ||||
19/09/2025 | 0.370 | 69.750 | 3,802,500 | 49.805 | 3,072,500 | 0.360 | ||
18/09/2025 | 0.375 | 69.500 | 5,287,500 | 60.558 | 3,057,500 | 0.388 | ||
17/09/2025 | 0.335 | 67.700 | 1,885,000 | 52.416 | 272,500 | 0.335 | ||
16/09/2025 | 0.249 | 63.200 | 160,000 | 46.545 | ||||
15/09/2025 | 0.247 | 63.000 | 355,000 | 47.374 | ||||
12/09/2025 | 0.247 | 62.750 | 607,500 | 49.529 | ||||
11/09/2025 | 0.255 | 63.350 | 1,337,500 | 47.401 | ||||
10/09/2025 | 0.204 | 60.350 | 1,712,500 | 46.333 |
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 |