Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.191 | 37.280 | 275,000 | 34.285 | ||||
14/10/2025 | 0.182 | 36.780 | 200,000 | 36.685 | 200,000 | 0.189 | ||
13/10/2025 | 0.193 | 37.580 | 75,000 | 75,000 | 0.189 | |||
10/10/2025 | 0.215 | 38.400 | 0 | 41.328 | ||||
09/10/2025 | 0.217 | 38.700 | 0 | |||||
08/10/2025 | 0.201 | 37.960 | 50,000 | |||||
06/10/2025 | 0.195 | 37.440 | 150,000 | 34.882 | 150,000 | 0.198 | ||
03/10/2025 | 0.204 | 38.020 | 0 | |||||
02/10/2025 | 0.202 | 37.900 | 525,000 | |||||
30/09/2025 | 0.199 | 37.720 | 0 | |||||
29/09/2025 | 0.196 | 37.580 | 11,000,000 | 7,925,000 | 0.186 | |||
26/09/2025 | 0.171 | 36.280 | 0 | 22.938 | ||||
25/09/2025 | 0.171 | 36.220 | 150,000 | 29.120 | 150,000 | 0.174 | ||
24/09/2025 | 0.180 | 36.680 | 0 | 29.054 | ||||
23/09/2025 | 0.178 | 36.540 | 6,500,000 | 32.452 | 6,000,000 | 0.181 | ||
22/09/2025 | 0.181 | 36.740 | 6,500,000 | 29.295 | 6,500,000 | 0.173 | ||
19/09/2025 | 0.178 | 36.580 | 10,600,000 | 28.757 | 100,000 | 0.184 | 10,100,000 | 0.182 |
18/09/2025 | 0.187 | 37.040 | 2,000,000 | 28.636 | 1,900,000 | 0.198 | ||
17/09/2025 | 0.199 | 37.700 | 150,000 | 150,000 | 0.197 | |||
16/09/2025 | 0.201 | 37.760 | 0 | 28.634 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 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 |