Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.940 | 88.300 | 5,000 | 61.343 | 5,000 | 0.910 | ||
10/10/2025 | 0.850 | 81.750 | 30,000 | 85.375 | 30,000 | 0.860 | ||
09/10/2025 | 0.930 | 85.200 | 120,000 | 94.049 | 120,000 | 1.040 | ||
08/10/2025 | 1.040 | 91.050 | 30,000 | 94.880 | 30,000 | 1.050 | ||
06/10/2025 | 1.040 | 91.500 | 50,000 | 89.750 | 50,000 | 1.032 | ||
03/10/2025 | 0.940 | 87.500 | 30,000 | 73.127 | 30,000 | 0.933 | ||
02/10/2025 | 0.900 | 85.700 | 0 | 68.542 | ||||
30/09/2025 | 0.800 | 80.000 | 1,560,000 | 72.822 | 785,000 | 0.760 | 745,000 | 0.761 |
29/09/2025 | 0.650 | 72.100 | 1,070,000 | 69.681 | 535,000 | 0.619 | 530,000 | 0.617 |
26/09/2025 | 0.590 | 68.250 | 290,000 | 73.436 | 145,000 | 0.642 | 145,000 | 0.631 |
25/09/2025 | 0.550 | 66.250 | 490,000 | 70.848 | 245,000 | 0.546 | 220,000 | 0.545 |
24/09/2025 | 0.500 | 63.250 | 85,000 | 71.402 | 65,000 | 0.489 | 10,000 | 0.515 |
23/09/2025 | 0.455 | 60.900 | 670,000 | 69.239 | 330,000 | 0.454 | 255,000 | 0.457 |
22/09/2025 | 0.490 | 62.450 | 530,000 | 72.961 | 290,000 | 0.489 | 220,000 | 0.491 |
19/09/2025 | 0.450 | 60.300 | 210,000 | 70.643 | 75,000 | 0.452 | 110,000 | 0.462 |
18/09/2025 | 0.415 | 57.950 | 555,000 | 71.886 | 255,000 | 0.427 | 250,000 | 0.434 |
17/09/2025 | 0.350 | 53.350 | 290,000 | 74.582 | 195,000 | 0.352 | 75,000 | 0.354 |
16/09/2025 | 0.325 | 51.800 | 90,000 | 73.921 | 45,000 | 0.328 | 30,000 | 0.326 |
15/09/2025 | 0.325 | 52.150 | 195,000 | 71.706 | 160,000 | 0.328 | 35,000 | 0.329 |
12/09/2025 | 0.310 | 50.900 | 240,000 | 72.560 | 145,000 | 0.322 | 75,000 | 0.326 |
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 |