Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 18.630 | 0 | 29.817 | |||||
13/10/2025 | 18.840 | 0 | 29.004 | 5,085,000 | 0.081 | 5,075,000 | 0.081 | |
10/10/2025 | 18.860 | 0 | 28.935 | 5,715,000 | 0.085 | 5,325,000 | 0.084 | |
09/10/2025 | 18.800 | 0 | 29.084 | 5,220,000 | 0.075 | 5,825,000 | 0.077 | |
08/10/2025 | 18.500 | 0 | 28.770 | 5,050,000 | 0.075 | 5,055,000 | 0.075 | |
06/10/2025 | 18.760 | 0 | 29.037 | |||||
03/10/2025 | 18.850 | 0 | 29.048 | |||||
02/10/2025 | 18.930 | 0 | 28.796 | 150,000 | 0.101 | 100,000 | 0.107 | |
30/09/2025 | 19.040 | 0 | 28.691 | |||||
29/09/2025 | 19.280 | 0 | 28.163 | 5,050,000 | 0.112 | 5,020,000 | 0.112 | |
26/09/2025 | 19.120 | 0 | 28.461 | 5,040,000 | 0.109 | 5,065,000 | 0.109 | |
25/09/2025 | 19.000 | 0 | 28.799 | 10,060,000 | 0.112 | 10,060,000 | 0.111 | |
24/09/2025 | 19.070 | 0 | 28.710 | 5,030,000 | 0.122 | 5,010,000 | 0.122 | |
23/09/2025 | 18.910 | 0 | 29.317 | 5,085,000 | 0.110 | 5,095,000 | 0.110 | |
22/09/2025 | 19.040 | 0 | 29.193 | 5,030,000 | 0.117 | 5,060,000 | 0.117 | |
19/09/2025 | 19.280 | 0 | 28.880 | 5,015,000 | 0.129 | 5,015,000 | 0.129 | |
18/09/2025 | 19.050 | 0 | 29.422 | 5,300,000 | 0.132 | 5,425,000 | 0.132 | |
17/09/2025 | 19.390 | 0 | 29.138 | 5,345,000 | 0.143 | 5,000,000 | 0.143 | |
16/09/2025 | 19.310 | 0 | 28.898 | 5,000,000 | 0.145 | 5,345,000 | 0.144 | |
15/09/2025 | 19.480 | 0 | 28.716 | 5,170,000 | 0.147 | 5,140,000 | 0.147 |
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 |