Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.425 | 10.550 | 0 | 43.254 | ||||
10/10/2025 | 0.425 | 10.520 | 60,000 | 43.675 | 40,000 | 0.433 | ||
09/10/2025 | 0.405 | 10.470 | 0 | 41.300 | ||||
08/10/2025 | 0.380 | 10.280 | 100,000 | 41.497 | 50,000 | 0.375 | 50,000 | 0.380 |
06/10/2025 | 0.395 | 10.360 | 800,000 | 42.034 | 400,000 | 0.399 | 380,000 | 0.407 |
03/10/2025 | 0.390 | 10.350 | 380,000 | 41.098 | 190,000 | 0.394 | 190,000 | 0.395 |
02/10/2025 | 0.375 | 10.220 | 40,000 | 41.517 | 20,000 | 0.370 | ||
30/09/2025 | 0.370 | 10.180 | 830,000 | 41.303 | 420,000 | 0.379 | 410,000 | 0.379 |
29/09/2025 | 0.390 | 10.290 | 150,000 | 42.025 | 50,000 | 0.385 | 100,000 | 0.390 |
26/09/2025 | 0.400 | 10.310 | 640,000 | 42.941 | 310,000 | 0.409 | 330,000 | 0.409 |
25/09/2025 | 0.385 | 10.170 | 200,000 | 43.552 | 100,000 | 0.385 | 100,000 | 0.388 |
24/09/2025 | 0.395 | 10.310 | 330,000 | 41.890 | 150,000 | 0.390 | 180,000 | 0.390 |
23/09/2025 | 0.405 | 10.340 | 750,000 | 43.088 | 350,000 | 0.401 | 400,000 | 0.398 |
22/09/2025 | 0.410 | 10.370 | 1,130,000 | 43.124 | 540,000 | 0.421 | 590,000 | 0.424 |
19/09/2025 | 0.445 | 10.630 | 710,000 | 42.493 | 590,000 | 0.409 | 120,000 | 0.379 |
18/09/2025 | 0.350 | 9.980 | 560,000 | 41.569 | 280,000 | 0.361 | 280,000 | 0.365 |
17/09/2025 | 0.410 | 10.380 | 1,690,000 | 42.390 | 970,000 | 0.396 | 650,000 | 0.391 |
16/09/2025 | 0.340 | 9.870 | 360,000 | 42.260 | 180,000 | 0.341 | 180,000 | 0.342 |
15/09/2025 | 0.330 | 9.800 | 610,000 | 42.004 | 370,000 | 0.307 | 50,000 | 0.297 |
12/09/2025 | 0.270 | 9.290 | 0 | 42.114 |
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 |