Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.143 | 9.020 | 100,000 | 62.460 | ||||
17/10/2025 | 0.129 | 8.760 | 1,890,000 | 68.120 | 1,790,000 | 0.129 | ||
16/10/2025 | 0.160 | 9.130 | 15,120,000 | 62.597 | 7,400,000 | 0.165 | 7,720,000 | 0.165 |
15/10/2025 | 0.149 | 8.960 | 690,000 | 63.764 | 300,000 | 0.149 | 390,000 | 0.122 |
14/10/2025 | 0.122 | 8.650 | 1,620,000 | 63.338 | 540,000 | 0.132 | 1,020,000 | 0.136 |
13/10/2025 | 0.188 | 9.320 | 200,000 | 63.936 | 200,000 | 0.185 | ||
10/10/2025 | 0.198 | 9.390 | 2,690,000 | 63.327 | 1,300,000 | 0.203 | 1,390,000 | 0.210 |
09/10/2025 | 0.188 | 9.260 | 2,200,000 | 63.962 | 680,000 | 0.201 | 1,240,000 | 0.194 |
08/10/2025 | 0.236 | 9.680 | 0 | 64.126 | ||||
06/10/2025 | 0.226 | 9.560 | 150,000 | 64.331 | 150,000 | 0.227 | ||
03/10/2025 | 0.226 | 9.560 | 1,800,000 | 63.047 | 1,300,000 | 0.217 | 500,000 | 0.235 |
02/10/2025 | 0.226 | 9.510 | 2,300,000 | 64.211 | 2,300,000 | 0.221 | ||
30/09/2025 | 0.198 | 9.230 | 3,100,000 | 63.936 | 3,100,000 | 0.189 | ||
29/09/2025 | 0.198 | 9.180 | 0 | 64.999 | ||||
26/09/2025 | 0.176 | 8.950 | 0 | 64.066 | ||||
25/09/2025 | 0.202 | 9.160 | 0 | 65.113 | ||||
24/09/2025 | 0.225 | 9.310 | 0 | 66.718 | ||||
23/09/2025 | 0.226 | 9.330 | 0 | 66.155 | ||||
22/09/2025 | 0.285 | 9.800 | 0 | 67.237 | ||||
19/09/2025 | 0.290 | 9.800 | 0 | 67.396 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 18:00 | |
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 |