Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.020 | 8.410 | 0 | 54.856 | ||||
10/10/2025 | 0.021 | 8.200 | 0 | 59.015 | ||||
09/10/2025 | 0.021 | 8.510 | 15,000 | 40.323 | 15,000 | 0.014 | ||
08/10/2025 | 0.013 | 8.230 | 130,000 | 43.747 | 130,000 | 0.014 | ||
06/10/2025 | 0.028 | 8.290 | 125,000 | 52.787 | 125,000 | 0.028 | ||
03/10/2025 | 0.032 | 8.390 | 0 | 46.705 | ||||
02/10/2025 | 0.032 | 8.210 | 15,000 | 53.468 | ||||
30/09/2025 | 0.038 | 8.310 | 140,000 | 50.887 | 125,000 | 0.038 | 15,000 | 0.036 |
29/09/2025 | 0.038 | 8.260 | 970,000 | 51.835 | 720,000 | 0.041 | ||
26/09/2025 | 0.027 | 7.870 | 2,000,000 | 55.317 | 1,870,000 | 0.026 | 100,000 | 0.040 |
25/09/2025 | 0.024 | 7.740 | 0 | 56.262 | ||||
24/09/2025 | 0.024 | 7.680 | 0 | 57.217 | ||||
23/09/2025 | 0.024 | 7.550 | 0 | 60.536 | ||||
22/09/2025 | 0.024 | 7.580 | 5,000 | 58.480 | 5,000 | 0.024 | ||
19/09/2025 | 0.033 | 7.640 | 0 | 60.668 | ||||
18/09/2025 | 0.045 | 7.920 | 15,000 | 58.210 | 15,000 | 0.046 | ||
17/09/2025 | 0.037 | 7.720 | 0 | 58.978 | ||||
16/09/2025 | 0.031 | 7.510 | 0 | 60.648 | ||||
15/09/2025 | 0.031 | 7.470 | 50,000 | 61.023 | 45,000 | 0.031 | ||
12/09/2025 | 0.058 | 7.850 | 0 | 63.079 |
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 |