Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.027 | 8.360 | 0 | 75.765 | ||||
13/10/2025 | 0.087 | 9.010 | 0 | 74.634 | ||||
10/10/2025 | 0.107 | 9.100 | 40,000 | 70.262 | 20,000 | 0.116 | 20,000 | 0.141 |
09/10/2025 | 0.141 | 9.330 | 0 | 70.617 | ||||
08/10/2025 | 0.111 | 8.960 | 0 | 79.749 | ||||
06/10/2025 | 0.117 | 8.930 | 0 | 80.440 | ||||
03/10/2025 | 0.137 | 9.060 | 2,392,500 | 76.329 | 1,047,500 | 0.128 | 1,017,500 | 0.129 |
02/10/2025 | 0.162 | 9.160 | 42,500 | 82.494 | 42,500 | 0.165 | ||
30/09/2025 | 0.180 | 9.270 | 200,000 | 80.830 | 100,000 | 0.176 | 100,000 | 0.164 |
29/09/2025 | 0.141 | 8.900 | 0 | 81.430 | ||||
26/09/2025 | 0.131 | 8.670 | 0 | 83.869 | ||||
25/09/2025 | 0.180 | 9.060 | 5,000 | 85.784 | 5,000 | 0.186 | ||
24/09/2025 | 0.176 | 8.990 | 405,000 | 86.225 | 200,000 | 0.173 | 205,000 | 0.180 |
23/09/2025 | 0.185 | 9.020 | 3,295,000 | 87.556 | 3,295,000 | 0.184 | ||
22/09/2025 | 0.227 | 9.330 | 315,000 | 88.307 | 315,000 | 0.211 | ||
19/09/2025 | 0.218 | 9.280 | 295,000 | 82.474 | 295,000 | 0.228 | ||
18/09/2025 | 0.265 | 9.570 | 832,500 | 85.769 | 482,500 | 0.234 | 350,000 | 0.233 |
17/09/2025 | 0.250 | 9.400 | 15,000 | 87.820 | 15,000 | 0.227 | ||
16/09/2025 | 0.231 | 9.160 | 2,287,500 | 91.520 | 125,000 | 0.252 | 2,162,500 | 0.240 |
15/09/2025 | 0.290 | 9.560 | 10,000 | 94.104 | 10,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |