Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.195 | 3.950 | 0 | 72.268 | ||||
10/10/2025 | 0.194 | 4.000 | 0 | 67.962 | ||||
09/10/2025 | 0.222 | 4.170 | 0 | 67.409 | ||||
08/10/2025 | 0.237 | 4.240 | 0 | 68.153 | ||||
06/10/2025 | 0.237 | 4.270 | 10,000 | 65.717 | 10,000 | 0.229 | ||
03/10/2025 | 0.238 | 4.250 | 0 | 66.693 | ||||
02/10/2025 | 0.226 | 4.190 | 0 | 65.957 | ||||
30/09/2025 | 0.214 | 4.120 | 0 | 65.490 | ||||
29/09/2025 | 0.209 | 4.090 | 0 | 65.309 | ||||
26/09/2025 | 0.192 | 3.980 | 0 | 65.126 | ||||
25/09/2025 | 0.176 | 3.870 | 0 | 65.498 | ||||
24/09/2025 | 0.173 | 3.840 | 210,000 | 65.897 | 110,000 | 0.173 | 100,000 | 0.174 |
23/09/2025 | 0.180 | 3.880 | 200,000 | 66.137 | 100,000 | 0.180 | 100,000 | 0.182 |
22/09/2025 | 0.180 | 3.860 | 210,000 | 67.067 | 100,000 | 0.175 | 110,000 | 0.177 |
19/09/2025 | 0.167 | 3.790 | 0 | 65.620 | ||||
18/09/2025 | 0.158 | 3.730 | 0 | 65.415 | ||||
17/09/2025 | 0.157 | 3.690 | 100,000 | 67.019 | 100,000 | 0.157 | ||
16/09/2025 | 0.159 | 3.720 | 10,000 | 66.012 | 10,000 | 0.157 | ||
15/09/2025 | 0.159 | 3.720 | 1,160,000 | 65.805 | 530,000 | 0.154 | 630,000 | 0.145 |
12/09/2025 | 0.145 | 3.610 | 300,000 | 65.901 | 200,000 | 0.146 | 100,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 12:53 | |
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 |