Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.700 | 76.750 | 0 | 86.587 | ||||
13/10/2025 | 0.880 | 88.300 | 0 | 81.087 | ||||
10/10/2025 | 0.780 | 81.750 | 30,000 | 84.701 | 30,000 | 0.780 | ||
09/10/2025 | 0.840 | 85.200 | 10,000 | 84.784 | 10,000 | 1.060 | ||
08/10/2025 | 0.930 | 91.050 | 45,000 | 80.744 | 45,000 | 0.930 | ||
06/10/2025 | 0.920 | 91.500 | 0 | 74.599 | ||||
03/10/2025 | 0.860 | 87.500 | 75,000 | 77.723 | 75,000 | 0.877 | ||
02/10/2025 | 0.810 | 85.700 | 15,000 | 71.675 | 15,000 | 0.750 | ||
30/09/2025 | 0.720 | 80.000 | 500,000 | 74.033 | 260,000 | 0.682 | 240,000 | 0.675 |
29/09/2025 | 0.590 | 72.100 | 780,000 | 74.460 | 465,000 | 0.549 | 315,000 | 0.560 |
26/09/2025 | 0.520 | 68.250 | 325,000 | 71.729 | 140,000 | 0.531 | 185,000 | 0.534 |
25/09/2025 | 0.495 | 66.250 | 690,000 | 73.417 | 345,000 | 0.488 | 240,000 | 0.483 |
24/09/2025 | 0.440 | 63.250 | 710,000 | 70.797 | 355,000 | 0.438 | 355,000 | 0.435 |
23/09/2025 | 0.400 | 60.900 | 110,000 | 69.639 | 55,000 | 0.390 | 55,000 | 0.390 |
22/09/2025 | 0.425 | 62.450 | 1,405,000 | 70.041 | 830,000 | 0.414 | 575,000 | 0.426 |
19/09/2025 | 0.400 | 60.300 | 575,000 | 71.577 | 325,000 | 0.400 | 210,000 | 0.398 |
18/09/2025 | 0.360 | 57.950 | 22,715,000 | 69.791 | 11,380,000 | 0.360 | 11,065,000 | 0.360 |
17/09/2025 | 0.300 | 53.350 | 3,560,000 | 70.663 | 1,590,000 | 0.302 | 1,960,000 | 0.302 |
16/09/2025 | 0.280 | 51.800 | 50,000 | 70.811 | 25,000 | 0.290 | 25,000 | 0.290 |
15/09/2025 | 0.285 | 52.150 | 525,000 | 70.808 | 220,000 | 0.297 | 240,000 | 0.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 14:01 | |
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 |