Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.144 | 13.610 | 650,000 | 85.499 | 325,000 | 0.136 | 325,000 | 0.135 |
10/10/2025 | 0.144 | 13.520 | 0 | 85.413 | ||||
09/10/2025 | 0.162 | 13.900 | 0 | 84.810 | ||||
08/10/2025 | 0.154 | 13.650 | 150,000 | 85.861 | 75,000 | 0.143 | 75,000 | 0.144 |
06/10/2025 | 0.163 | 13.760 | 0 | 86.240 | ||||
03/10/2025 | 0.167 | 13.810 | 45,000 | 85.171 | 45,000 | 0.170 | ||
02/10/2025 | 0.166 | 13.740 | 515,000 | 85.572 | 515,000 | 0.159 | ||
30/09/2025 | 0.187 | 14.140 | 0 | 84.825 | ||||
29/09/2025 | 0.166 | 13.660 | 15,000 | 85.444 | 15,000 | 0.146 | ||
26/09/2025 | 0.122 | 12.670 | 0 | 84.040 | ||||
25/09/2025 | 0.132 | 12.820 | 200,000 | 85.087 | 100,000 | 0.133 | 100,000 | 0.133 |
24/09/2025 | 0.139 | 12.910 | 120,000 | 85.857 | 50,000 | 0.148 | 70,000 | 0.141 |
23/09/2025 | 0.138 | 12.950 | 10,000 | 84.375 | 10,000 | 0.138 | ||
22/09/2025 | 0.159 | 13.350 | 10,000 | 85.025 | 10,000 | 0.154 | ||
19/09/2025 | 0.165 | 13.360 | 0 | 85.691 | ||||
18/09/2025 | 0.176 | 13.590 | 75,000 | 85.191 | 75,000 | 0.176 | ||
17/09/2025 | 0.193 | 13.880 | 20,000 | 85.625 | 20,000 | 0.193 | ||
16/09/2025 | 0.188 | 13.720 | 20,000 | 86.351 | 20,000 | 0.197 | ||
15/09/2025 | 0.199 | 13.930 | 15,000 | 85.998 | 15,000 | 0.193 | ||
12/09/2025 | 0.209 | 14.070 | 0 | 85.596 |
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 |