Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.015 | 1,960,000 | 43.224 | 1,690,000 | 0.015 | |||
10/10/2025 | 0.013 | 500,000 | 42.749 | 500,000 | 0.013 | |||
09/10/2025 | 0.013 | 150,000 | 42.375 | |||||
08/10/2025 | 0.014 | 10,000 | 42.554 | |||||
06/10/2025 | 0.014 | 0 | 41.785 | |||||
03/10/2025 | 0.013 | 0 | 40.513 | |||||
02/10/2025 | 0.013 | 530,000 | 40.130 | 350,000 | 0.013 | 180,000 | 0.014 | |
30/09/2025 | 0.017 | 480,000 | 40.832 | 350,000 | 0.015 | 130,000 | 0.017 | |
29/09/2025 | 0.015 | 750,000 | 39.785 | 600,000 | 0.016 | |||
26/09/2025 | 0.018 | 400,000 | 40.053 | 200,000 | 0.018 | 200,000 | 0.019 | |
25/09/2025 | 0.017 | 160,000 | 38.662 | 160,000 | 0.017 | |||
24/09/2025 | 0.018 | 40,000 | 39.759 | 40,000 | 0.018 | |||
23/09/2025 | 0.018 | 260,000 | 40.051 | 260,000 | 0.018 | |||
22/09/2025 | 0.019 | 100,000 | 39.780 | 100,000 | 0.019 | |||
19/09/2025 | 0.019 | 0 | 38.931 | |||||
18/09/2025 | 0.019 | 490,000 | 38.579 | 150,000 | 0.018 | 340,000 | 0.019 | |
17/09/2025 | 0.021 | 360,000 | 38.708 | 60,000 | 0.020 | 290,000 | 0.021 | |
16/09/2025 | 0.020 | 260,000 | 38.167 | 60,000 | 0.020 | 200,000 | 0.020 | |
15/09/2025 | 0.020 | 130,000 | 38.011 | 100,000 | 0.020 | 30,000 | 0.021 | |
12/09/2025 | 0.021 | 1,500,000 | 37.477 | 330,000 | 0.021 | 70,000 | 0.022 |
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 |