Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.014 | 69.100 | 4,330,000 | 69.440 | 4,260,000 | 0.014 | 70,000 | 0.016 |
16/10/2025 | 0.013 | 73.900 | 0 | 74.133 | ||||
15/10/2025 | 0.013 | 76.000 | 0 | 76.322 | ||||
14/10/2025 | 0.013 | 73.350 | 4,192,500 | 72.722 | 4,182,500 | 0.013 | ||
13/10/2025 | 0.010 | 80.150 | 240,000 | 75.917 | 240,000 | 0.010 | ||
10/10/2025 | 0.012 | 77.550 | 1,405,000 | 74.949 | ||||
09/10/2025 | 0.012 | 83.500 | 0 | 80.906 | ||||
08/10/2025 | 0.012 | 89.500 | 0 | 86.281 | ||||
06/10/2025 | 0.012 | 91.050 | 350,000 | 86.872 | ||||
03/10/2025 | 0.013 | 90.900 | 0 | 87.021 | ||||
02/10/2025 | 0.013 | 89.650 | 400,000 | 85.535 | ||||
30/09/2025 | 0.013 | 79.550 | 0 | 75.121 | ||||
29/09/2025 | 0.013 | 76.500 | 1,432,500 | 71.553 | 1,230,000 | 0.012 | ||
26/09/2025 | 0.013 | 72.950 | 2,940,000 | 66.703 | 1,890,000 | 0.012 | 840,000 | 0.013 |
25/09/2025 | 0.010 | 76.800 | 0 | 66.770 | ||||
24/09/2025 | 0.010 | 76.750 | 735,000 | 66.451 | ||||
23/09/2025 | 0.012 | 72.600 | 1,565,000 | 64.217 | 230,000 | 0.012 | 1,315,000 | 0.012 |
22/09/2025 | 0.012 | 73.350 | 2,040,000 | 64.807 | 150,000 | 0.012 | 1,290,000 | 0.012 |
19/09/2025 | 0.015 | 69.750 | 175,000 | 63.255 | ||||
18/09/2025 | 0.014 | 69.500 | 8,645,000 | 61.648 | 1,335,000 | 0.012 | 4,930,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 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 |