Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.127 | 29.620 | 250,000 | 80.524 | 125,000 | 0.117 | 125,000 | 0.118 |
10/10/2025 | 0.133 | 29.960 | 0 | 80.824 | ||||
09/10/2025 | 0.138 | 30.500 | 100,000 | 79.080 | 50,000 | 0.134 | 50,000 | 0.136 |
08/10/2025 | 0.129 | 29.680 | 300,000 | 79.939 | 150,000 | 0.126 | 150,000 | 0.125 |
06/10/2025 | 0.134 | 29.940 | 0 | 80.603 | ||||
03/10/2025 | 0.135 | 29.940 | 0 | 80.455 | ||||
02/10/2025 | 0.139 | 30.160 | 200,000 | 80.982 | 100,000 | 0.139 | 100,000 | 0.137 |
30/09/2025 | 0.146 | 30.800 | 0 | 79.374 | ||||
29/09/2025 | 0.140 | 30.340 | 0 | 79.151 | ||||
26/09/2025 | 0.103 | 27.140 | 0 | 80.020 | ||||
25/09/2025 | 0.105 | 27.200 | 0 | 80.697 | ||||
24/09/2025 | 0.108 | 27.420 | 0 | 80.750 | ||||
23/09/2025 | 0.106 | 27.220 | 250,000 | 80.893 | 125,000 | 0.107 | 125,000 | 0.108 |
22/09/2025 | 0.116 | 28.040 | 350,000 | 80.865 | 175,000 | 0.115 | 175,000 | 0.115 |
19/09/2025 | 0.115 | 27.780 | 150,000 | 81.558 | 75,000 | 0.116 | 75,000 | 0.116 |
18/09/2025 | 0.118 | 28.180 | 600,000 | 80.049 | 300,000 | 0.125 | 300,000 | 0.126 |
17/09/2025 | 0.133 | 29.260 | 100,000 | 80.913 | 50,000 | 0.133 | 50,000 | 0.135 |
16/09/2025 | 0.130 | 28.980 | 850,000 | 81.122 | 425,000 | 0.128 | 425,000 | 0.128 |
15/09/2025 | 0.132 | 29.080 | 100,000 | 81.373 | 50,000 | 0.135 | 50,000 | 0.135 |
12/09/2025 | 0.136 | 29.300 | 450,000 | 81.438 | 225,000 | 0.138 | 225,000 | 0.138 |
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 |