Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.450 | 80.850 | 0 | 75.536 | ||||
14/10/2025 | 0.420 | 76.750 | 0 | 81.097 | ||||
13/10/2025 | 0.540 | 88.300 | 0 | 71.549 | ||||
10/10/2025 | 0.465 | 81.750 | 5,000 | 75.234 | 5,000 | 0.465 | ||
09/10/2025 | 0.560 | 85.200 | 0 | 85.224 | ||||
08/10/2025 | 0.610 | 91.050 | 0 | 77.043 | ||||
06/10/2025 | 0.610 | 91.500 | 5,000 | 75.262 | 5,000 | 0.600 | ||
03/10/2025 | 0.540 | 87.500 | 0 | 72.499 | ||||
02/10/2025 | 0.520 | 85.700 | 0 | 73.682 | ||||
30/09/2025 | 0.455 | 80.000 | 15,000 | 76.570 | 15,000 | 0.462 | ||
29/09/2025 | 0.345 | 72.100 | 10,000 | 74.925 | 5,000 | 0.335 | 5,000 | 0.345 |
26/09/2025 | 0.305 | 68.250 | 75,000 | 75.924 | 75,000 | 0.296 | ||
25/09/2025 | 0.285 | 66.250 | 915,000 | 76.509 | 905,000 | 0.285 | 10,000 | 0.285 |
24/09/2025 | 0.248 | 63.250 | 10,000 | 75.477 | 5,000 | 0.250 | 5,000 | 0.248 |
23/09/2025 | 0.224 | 60.900 | 0 | 75.707 | ||||
22/09/2025 | 0.242 | 62.450 | 1,600,000 | 75.974 | 800,000 | 0.245 | 800,000 | 0.243 |
19/09/2025 | 0.221 | 60.300 | 120,000 | 75.857 | 50,000 | 0.234 | 70,000 | 0.219 |
18/09/2025 | 0.195 | 57.950 | 1,720,000 | 75.040 | 405,000 | 0.204 | 1,315,000 | 0.198 |
17/09/2025 | 0.155 | 53.350 | 7,205,000 | 75.513 | 3,470,000 | 0.149 | 3,735,000 | 0.149 |
16/09/2025 | 0.144 | 51.800 | 50,000 | 76.096 | 25,000 | 0.143 | 25,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |