Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.018 | 3.850 | 40,000 | 82.327 | 40,000 | 0.017 | ||
13/10/2025 | 0.019 | 3.920 | 100,000 | 81.339 | 100,000 | 0.017 | ||
10/10/2025 | 0.020 | 3.900 | 0 | 82.454 | ||||
09/10/2025 | 0.020 | 3.930 | 0 | 81.236 | ||||
08/10/2025 | 0.020 | 3.880 | 20,000 | 82.467 | 20,000 | 0.020 | ||
06/10/2025 | 0.022 | 3.920 | 0 | 83.389 | ||||
03/10/2025 | 0.023 | 3.940 | 0 | 83.199 | ||||
02/10/2025 | 0.024 | 4.000 | 0 | 82.338 | ||||
30/09/2025 | 0.024 | 4.000 | 10,000 | 81.741 | 10,000 | 0.024 | ||
29/09/2025 | 0.024 | 3.980 | 0 | 82.067 | ||||
26/09/2025 | 0.023 | 3.950 | 0 | 80.899 | ||||
25/09/2025 | 0.023 | 3.870 | 0 | 83.045 | ||||
24/09/2025 | 0.023 | 3.900 | 0 | 81.862 | ||||
23/09/2025 | 0.023 | 3.890 | 20,000 | 81.998 | 20,000 | 0.024 | ||
22/09/2025 | 0.025 | 3.960 | 3,750,000 | 82.088 | 3,700,000 | 0.025 | 50,000 | 0.027 |
19/09/2025 | 0.029 | 4.060 | 360,000 | 82.893 | 360,000 | 0.028 | ||
18/09/2025 | 0.030 | 4.070 | 3,220,000 | 83.431 | 3,220,000 | 0.030 | ||
17/09/2025 | 0.032 | 4.180 | 10,000 | 81.970 | 10,000 | 0.032 | ||
16/09/2025 | 0.034 | 4.200 | 0 | 83.235 | ||||
15/09/2025 | 0.035 | 4.210 | 0 | 83.686 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |