Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.010 | 43.380 | 0 | 86.245 | ||||
13/10/2025 | 0.010 | 45.000 | 0 | 56.033 | ||||
10/10/2025 | 0.017 | 44.160 | 0 | 56.587 | ||||
09/10/2025 | 0.017 | 45.580 | 2,161,000 | 40.193 | 1,253,000 | 0.020 | ||
08/10/2025 | 0.017 | 43.540 | 0 | 55.004 | ||||
06/10/2025 | 0.017 | 43.120 | 0 | 52.858 | ||||
03/10/2025 | 0.017 | 43.000 | 520,000 | 47.580 | 470,000 | 0.017 | ||
02/10/2025 | 0.016 | 42.600 | 464,000 | 47.798 | 210,000 | 0.015 | 194,000 | 0.028 |
30/09/2025 | 0.027 | 42.800 | 1,508,000 | 50.151 | 508,000 | 0.023 | 170,000 | 0.026 |
29/09/2025 | 0.013 | 40.740 | 221,000 | 51.974 | 221,000 | 0.013 | ||
26/09/2025 | 0.012 | 39.620 | 39,000 | 53.107 | 39,000 | 0.012 | ||
25/09/2025 | 0.017 | 39.820 | 0 | 54.795 | ||||
24/09/2025 | 0.018 | 40.140 | 600,000 | 52.563 | 600,000 | 0.017 | ||
23/09/2025 | 0.015 | 39.160 | 442,000 | 54.396 | 427,000 | 0.015 | ||
22/09/2025 | 0.012 | 38.440 | 310,000 | 54.381 | 300,000 | 0.012 | 10,000 | 0.017 |
19/09/2025 | 0.026 | 39.140 | 140,000 | 57.193 | 140,000 | 0.026 | ||
18/09/2025 | 0.025 | 38.960 | 320,000 | 56.555 | 320,000 | 0.036 | ||
17/09/2025 | 0.030 | 39.100 | 619,000 | 57.461 | 11,000 | 0.030 | 608,000 | 0.026 |
16/09/2025 | 0.026 | 38.680 | 200,000 | 56.608 | 100,000 | 0.026 | 100,000 | 0.027 |
15/09/2025 | 0.034 | 38.900 | 350,000 | 58.503 | 250,000 | 0.037 | 100,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 08:17 | |
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 |