Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 4.130 | 0 | 40.918 | |||||
13/10/2025 | 4.180 | 0 | 40.029 | 285,000 | 0.106 | 125,000 | 0.101 | |
10/10/2025 | 4.250 | 0 | 40.501 | 1,170,000 | 0.135 | 1,180,000 | 0.139 | |
09/10/2025 | 4.260 | 0 | 40.062 | 1,820,000 | 0.119 | 1,950,000 | 0.119 | |
08/10/2025 | 3.870 | 0 | 40.362 | 55,000 | 0.086 | |||
06/10/2025 | 3.900 | 0 | 40.336 | 75,000 | 0.089 | |||
03/10/2025 | 3.880 | 0 | 39.767 | 120,000 | 0.085 | |||
02/10/2025 | 3.880 | 0 | 40.735 | 310,000 | 0.088 | |||
30/09/2025 | 3.930 | 0 | 40.228 | 630,000 | 0.092 | 510,000 | 0.092 | |
29/09/2025 | 3.800 | 0 | 41.006 | 25,000 | 0.083 | |||
26/09/2025 | 3.750 | 0 | 41.723 | |||||
25/09/2025 | 3.750 | 0 | 42.721 | |||||
24/09/2025 | 3.760 | 0 | 43.034 | |||||
23/09/2025 | 3.770 | 0 | 42.888 | 75,000 | 0.087 | |||
22/09/2025 | 3.770 | 0 | 43.873 | 10,000 | 0.089 | |||
19/09/2025 | 3.760 | 0 | 45.048 | 65,000 | 0.093 | |||
18/09/2025 | 3.780 | 0 | 44.666 | 40,000 | 0.093 | 225,000 | 0.093 | |
17/09/2025 | 3.830 | 0 | 45.339 | 50,000 | 0.100 | 50,000 | 0.098 | |
16/09/2025 | 3.810 | 0 | 46.084 | 50,000 | 0.100 | |||
15/09/2025 | 3.840 | 0 | 46.708 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |