Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0 | 29.570 | ||||||
10/10/2025 | 0 | 31.485 | 10,000 | 1.190 | ||||
09/10/2025 | 0 | |||||||
08/10/2025 | 0 | 20,000 | 1.810 | 10,000 | 1.840 | |||
06/10/2025 | 0 | 15,000 | 1.963 | |||||
03/10/2025 | 0 | 15,000 | 2.213 | 15,000 | 2.103 | |||
02/10/2025 | 0 | 65,000 | 2.062 | 10,000 | 1.950 | |||
30/09/2025 | 0 | 70,000 | 1.507 | 95,000 | 1.546 | |||
29/09/2025 | 0 | 27.286 | 20,000 | 1.250 | ||||
26/09/2025 | 0 | 33.379 | 5,000 | 1.040 | ||||
25/09/2025 | 0 | 30.824 | 10,000 | 1.055 | 25,000 | 0.894 | ||
24/09/2025 | 0 | 37.777 | 15,000 | 0.760 | 15,000 | 0.720 | ||
23/09/2025 | 0 | 36.529 | 45,000 | 0.658 | ||||
22/09/2025 | 0 | 36.042 | 20,000 | 0.770 | 60,000 | 0.783 | ||
19/09/2025 | 0 | 34.138 | 5,000 | 0.860 | ||||
18/09/2025 | 0 | 35.782 | 470,000 | 0.826 | 25,000 | 0.750 | ||
17/09/2025 | 0 | 38.832 | 170,000 | 0.701 | 10,000 | 0.730 | ||
16/09/2025 | 0 | 41.746 | 425,000 | 0.511 | 350,000 | 0.501 | ||
15/09/2025 | 0 | 41.966 | 1,365,000 | 0.419 | 780,000 | 0.437 | ||
12/09/2025 | 0 | 43.423 | 26,500,000 | 0.242 | 26,560,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 18:00 | |
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 |