Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.550 | 40.960 | 305,000 | 62.178 | 305,000 | 0.543 | ||
08/10/2025 | 0.640 | 42.000 | 0 | 64.795 | ||||
06/10/2025 | 0.650 | 42.000 | 0 | 65.360 | ||||
03/10/2025 | 0.650 | 42.180 | 0 | 61.429 | ||||
02/10/2025 | 0.650 | 42.080 | 10,000 | 62.091 | 10,000 | 0.600 | ||
30/09/2025 | 0.580 | 40.980 | 0 | 61.924 | ||||
29/09/2025 | 0.500 | 39.600 | 5,000 | 62.847 | 5,000 | 0.445 | ||
26/09/2025 | 0.485 | 39.060 | 0 | 64.120 | ||||
25/09/2025 | 0.550 | 40.000 | 0 | 64.692 | ||||
24/09/2025 | 0.550 | 39.960 | 0 | 64.580 | ||||
23/09/2025 | 0.530 | 39.500 | 10,000 | 65.559 | 10,000 | 0.530 | ||
22/09/2025 | 0.550 | 40.080 | 10,000 | 62.620 | 5,000 | 0.510 | 5,000 | 0.470 |
19/09/2025 | 0.420 | 37.780 | 10,000 | 62.309 | 10,000 | 0.405 | ||
18/09/2025 | 0.500 | 38.900 | 0 | 64.151 | ||||
17/09/2025 | 0.510 | 39.220 | 0 | 62.361 | ||||
16/09/2025 | 0.500 | 38.760 | 0 | 64.553 | ||||
15/09/2025 | 0.500 | 38.840 | 0 | 63.436 | ||||
12/09/2025 | 0.380 | 36.480 | 0 | 63.714 | ||||
11/09/2025 | 0.350 | 36.000 | 220,000 | 62.452 | 110,000 | 0.306 | 110,000 | 0.305 |
10/09/2025 | 0.470 | 37.600 | 0 | 67.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 09:22 | |
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 |