Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.405 | 10.550 | 0 | 40.762 | ||||
10/10/2025 | 0.405 | 10.520 | 0 | 41.212 | ||||
09/10/2025 | 0.395 | 10.470 | 0 | 40.591 | ||||
08/10/2025 | 0.380 | 10.280 | 0 | 42.563 | ||||
06/10/2025 | 0.380 | 10.360 | 0 | 40.456 | ||||
03/10/2025 | 0.380 | 10.350 | 0 | 40.386 | ||||
02/10/2025 | 0.370 | 10.220 | 0 | 41.683 | ||||
30/09/2025 | 0.370 | 10.180 | 0 | 42.325 | ||||
29/09/2025 | 0.385 | 10.290 | 0 | 42.199 | ||||
26/09/2025 | 0.385 | 10.310 | 0 | 41.402 | ||||
25/09/2025 | 0.385 | 10.170 | 110,000 | 44.586 | 110,000 | 0.385 | ||
24/09/2025 | 0.400 | 10.310 | 0 | 43.763 | ||||
23/09/2025 | 0.410 | 10.340 | 0 | 44.959 | ||||
22/09/2025 | 0.415 | 10.370 | 0 | 44.993 | ||||
19/09/2025 | 0.440 | 10.630 | 240,000 | 42.654 | 130,000 | 0.405 | 110,000 | 0.440 |
18/09/2025 | 0.355 | 9.980 | 70,000 | 43.361 | 40,000 | 0.358 | 30,000 | 0.352 |
17/09/2025 | 0.400 | 10.380 | 40,000 | 41.694 | 40,000 | 0.380 | ||
16/09/2025 | 0.335 | 9.870 | 2,550,000 | 42.378 | 1,210,000 | 0.338 | 1,340,000 | 0.337 |
15/09/2025 | 0.320 | 9.800 | 460,000 | 41.285 | 230,000 | 0.289 | 230,000 | 0.287 |
12/09/2025 | 0.265 | 9.290 | 280,000 | 42.181 | 120,000 | 0.264 | 160,000 | 0.265 |
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 |