Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.540 | 83.500 | 60,000 | 56.785 | ||||
08/10/2025 | 0.650 | 89.500 | 0 | 58.497 | ||||
06/10/2025 | 0.670 | 91.050 | 0 | 54.411 | ||||
03/10/2025 | 0.670 | 90.900 | 55,000 | 55.150 | 50,000 | 0.670 | ||
02/10/2025 | 0.660 | 89.650 | 427,500 | 60.552 | 70,000 | 0.590 | ||
30/09/2025 | 0.460 | 79.550 | 0 | 50.146 | ||||
29/09/2025 | 0.415 | 76.500 | 250,000 | 52.097 | 180,000 | 0.385 | 70,000 | 0.385 |
26/09/2025 | 0.365 | 72.950 | 215,000 | 53.740 | 207,500 | 0.394 | ||
25/09/2025 | 0.425 | 76.800 | 0 | 53.186 | ||||
24/09/2025 | 0.425 | 76.750 | 30,000 | 53.293 | ||||
23/09/2025 | 0.355 | 72.600 | 430,000 | 52.070 | 100,000 | 0.355 | ||
22/09/2025 | 0.385 | 73.350 | 450,000 | 57.796 | 450,000 | 0.377 | ||
19/09/2025 | 0.330 | 69.750 | 150,000 | 56.940 | 150,000 | 0.340 | ||
18/09/2025 | 0.330 | 69.500 | 145,000 | 57.870 | 137,500 | 0.359 | ||
17/09/2025 | 0.295 | 67.700 | 240,000 | 54.925 | 230,000 | 0.282 | ||
16/09/2025 | 0.235 | 63.200 | 100,000 | 55.127 | ||||
15/09/2025 | 0.238 | 63.000 | 430,000 | 56.607 | ||||
12/09/2025 | 0.238 | 62.750 | 642,500 | 57.058 | ||||
11/09/2025 | 0.242 | 63.350 | 17,210,000 | 55.818 | 7,927,500 | 0.249 | 8,557,500 | 0.250 |
10/09/2025 | 0.212 | 60.350 | 940,000 | 57.835 | 735,000 | 0.214 | 205,000 | 0.200 |
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 |