Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.350 | 162.600 | 60,000 | 44.897 | ||||
10/10/2025 | 0.380 | 165.400 | 195,000 | 44.368 | ||||
09/10/2025 | 0.475 | 173.300 | 20,000 | 44.469 | ||||
08/10/2025 | 0.520 | 177.600 | 30,000 | 43.216 | ||||
06/10/2025 | 0.580 | 180.500 | 30,000 | 45.468 | ||||
03/10/2025 | 0.640 | 185.100 | 430,000 | 44.662 | 360,000 | 0.637 | ||
02/10/2025 | 0.640 | 183.100 | 470,000 | 47.669 | ||||
30/09/2025 | 0.550 | 177.000 | 215,000 | 46.254 | 80,000 | 0.540 | ||
29/09/2025 | 0.500 | 173.400 | 540,000 | 45.599 | 5,000 | 0.500 | 160,000 | 0.460 |
26/09/2025 | 0.420 | 166.500 | 1,170,000 | 45.382 | 460,000 | 0.443 | 20,000 | 0.420 |
25/09/2025 | 0.490 | 172.000 | 1,115,000 | 45.796 | 230,000 | 0.494 | 445,000 | 0.531 |
24/09/2025 | 0.520 | 174.000 | 4,000,000 | 46.230 | 1,035,000 | 0.453 | 1,635,000 | 0.487 |
23/09/2025 | 0.350 | 159.400 | 460,000 | 45.930 | 110,000 | 0.344 | 80,000 | 0.385 |
22/09/2025 | 0.355 | 159.200 | 195,000 | 46.589 | 5,000 | 0.345 | 130,000 | 0.369 |
19/09/2025 | 0.355 | 159.100 | 605,000 | 46.275 | 520,000 | 0.353 | ||
18/09/2025 | 0.345 | 158.400 | 460,000 | 45.814 | ||||
17/09/2025 | 0.385 | 161.600 | 720,000 | 46.409 | 55,000 | 0.352 | 55,000 | 0.381 |
16/09/2025 | 0.305 | 153.500 | 550,000 | 46.562 | 75,000 | 0.324 | 205,000 | 0.308 |
15/09/2025 | 0.315 | 154.600 | 1,740,000 | 46.367 | 1,215,000 | 0.305 | 65,000 | 0.311 |
12/09/2025 | 0.275 | 151.100 | 1,410,000 | 45.103 | 660,000 | 0.283 |
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 |