Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.201 | 9.130 | 0 | 60.673 | ||||
15/10/2025 | 0.187 | 8.960 | 0 | 60.829 | ||||
14/10/2025 | 0.164 | 8.650 | 0 | 61.563 | ||||
13/10/2025 | 0.216 | 9.320 | 810,000 | 59.281 | 410,000 | 0.194 | 400,000 | 0.194 |
10/10/2025 | 0.219 | 9.390 | 0 | 57.780 | ||||
09/10/2025 | 0.212 | 9.260 | 0 | 58.803 | ||||
08/10/2025 | 0.255 | 9.680 | 2,050,000 | 58.614 | 1,050,000 | 0.254 | 1,000,000 | 0.255 |
06/10/2025 | 0.249 | 9.560 | 0 | 59.605 | ||||
03/10/2025 | 0.255 | 9.560 | 2,560,000 | 60.193 | 1,280,000 | 0.257 | 1,280,000 | 0.255 |
02/10/2025 | 0.250 | 9.510 | 1,260,000 | 60.029 | 600,000 | 0.252 | 660,000 | 0.250 |
30/09/2025 | 0.225 | 9.230 | 0 | 60.259 | ||||
29/09/2025 | 0.220 | 9.180 | 0 | 60.031 | ||||
26/09/2025 | 0.199 | 8.950 | 0 | 59.594 | ||||
25/09/2025 | 0.224 | 9.160 | 0 | 60.452 | ||||
24/09/2025 | 0.240 | 9.310 | 0 | 60.472 | ||||
23/09/2025 | 0.243 | 9.330 | 0 | 60.638 | ||||
22/09/2025 | 0.290 | 9.800 | 10,000 | 59.855 | 10,000 | 0.280 | ||
19/09/2025 | 0.305 | 9.800 | 0 | 62.152 | ||||
18/09/2025 | 0.320 | 10.000 | 43,750,000 | 60.476 | 22,570,000 | 0.320 | 21,180,000 | 0.320 |
17/09/2025 | 0.295 | 9.870 | 40,000 | 58.350 | 30,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |