Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.023 | 51.100 | 0 | 37.331 | ||||
10/10/2025 | 0.026 | 52.050 | 0 | 36.326 | ||||
09/10/2025 | 0.026 | 52.000 | 250,000 | 36.298 | 150,000 | 0.026 | ||
08/10/2025 | 0.021 | 51.300 | 0 | 34.969 | ||||
06/10/2025 | 0.020 | 50.550 | 625,000 | 35.800 | 600,000 | 0.021 | 25,000 | 0.020 |
03/10/2025 | 0.024 | 51.200 | 0 | 36.238 | ||||
02/10/2025 | 0.024 | 51.600 | 0 | 35.193 | ||||
30/09/2025 | 0.023 | 51.250 | 0 | 35.133 | ||||
29/09/2025 | 0.022 | 50.900 | 0 | 35.219 | ||||
26/09/2025 | 0.021 | 49.700 | 0 | 36.880 | ||||
25/09/2025 | 0.023 | 50.100 | 25,000 | 37.028 | 25,000 | 0.023 | ||
24/09/2025 | 0.022 | 50.450 | 0 | 35.559 | ||||
23/09/2025 | 0.021 | 50.300 | 100,000 | 35.292 | 50,000 | 0.021 | 50,000 | 0.021 |
22/09/2025 | 0.021 | 50.150 | 975,000 | 35.489 | 675,000 | 0.022 | 300,000 | 0.022 |
19/09/2025 | 0.024 | 50.550 | 2,225,000 | 35.924 | 425,000 | 0.026 | 1,800,000 | 0.025 |
18/09/2025 | 0.028 | 51.450 | 75,000 | 35.881 | 50,000 | 0.030 | 25,000 | 0.028 |
17/09/2025 | 0.034 | 52.350 | 500,000 | 36.559 | 225,000 | 0.034 | 275,000 | 0.034 |
16/09/2025 | 0.034 | 52.050 | 3,550,000 | 37.195 | 1,775,000 | 0.035 | 1,775,000 | 0.035 |
15/09/2025 | 0.033 | 51.900 | 0 | 38.583 | ||||
12/09/2025 | 0.033 | 51.740 | 925,000 | 36.945 | 400,000 | 0.034 | 500,000 | 0.034 |
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 |