Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.530 | 83.500 | 82,500 | 52.597 | ||||
08/10/2025 | 0.660 | 89.500 | 0 | 62.853 | ||||
06/10/2025 | 0.670 | 91.050 | 37,500 | 54.411 | ||||
03/10/2025 | 0.670 | 90.900 | 2,500 | 55.150 | ||||
02/10/2025 | 0.660 | 89.650 | 90,000 | 60.552 | ||||
30/09/2025 | 0.465 | 79.550 | 42,500 | 52.063 | 5,000 | 0.455 | 7,500 | 0.472 |
29/09/2025 | 0.410 | 76.500 | 22,500 | 50.315 | 10,000 | 0.395 | 7,500 | 0.402 |
26/09/2025 | 0.370 | 72.950 | 72,500 | 55.362 | 37,500 | 0.393 | 12,500 | 0.390 |
25/09/2025 | 0.430 | 76.800 | 42,500 | 54.906 | 5,000 | 0.425 | ||
24/09/2025 | 0.430 | 76.750 | 107,500 | 55.004 | 95,000 | 0.420 | ||
23/09/2025 | 0.380 | 72.600 | 545,000 | 60.001 | 312,500 | 0.360 | 217,500 | 0.351 |
22/09/2025 | 0.380 | 73.350 | 510,000 | 56.210 | 252,500 | 0.340 | 197,500 | 0.335 |
19/09/2025 | 0.325 | 69.750 | 775,000 | 55.417 | 285,000 | 0.345 | 490,000 | 0.346 |
18/09/2025 | 0.335 | 69.500 | 615,000 | 59.379 | 300,000 | 0.341 | 170,000 | 0.331 |
17/09/2025 | 0.300 | 67.700 | 16,460,000 | 56.421 | 7,882,500 | 0.258 | 7,692,500 | 0.257 |
16/09/2025 | 0.240 | 63.200 | 97,645,000 | 56.604 | 48,652,500 | 0.242 | 48,977,500 | 0.242 |
15/09/2025 | 0.240 | 63.000 | 44,160,000 | 57.197 | 22,050,000 | 0.246 | 22,080,000 | 0.245 |
12/09/2025 | 0.244 | 62.750 | 38,255,000 | 58.815 | 19,230,000 | 0.247 | 19,015,000 | 0.246 |
11/09/2025 | 0.249 | 63.350 | 9,390,000 | 57.860 | 4,607,500 | 0.236 | 4,682,500 | 0.233 |
10/09/2025 | 0.214 | 60.350 | 45,977,500 | 58.425 | 22,940,000 | 0.211 | 23,015,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 10:44 | |
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 |