Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.500 | 162.600 | 115,000 | 44.082 | 115,000 | 0.490 | ||
10/10/2025 | 0.570 | 165.400 | 0 | 49.321 | ||||
09/10/2025 | 0.700 | 173.300 | 0 | 48.520 | ||||
08/10/2025 | 0.790 | 177.600 | 0 | 52.794 | ||||
06/10/2025 | 0.850 | 180.500 | 0 | 54.864 | ||||
03/10/2025 | 0.900 | 185.100 | 0 | 41.714 | ||||
02/10/2025 | 0.880 | 183.100 | 0 | 48.073 | ||||
30/09/2025 | 0.780 | 177.000 | 0 | 49.638 | ||||
29/09/2025 | 0.710 | 173.400 | 0 | 47.034 | ||||
26/09/2025 | 0.610 | 166.500 | 0 | 49.380 | ||||
25/09/2025 | 0.700 | 172.000 | 20,000 | 49.124 | ||||
24/09/2025 | 0.730 | 174.000 | 175,000 | 47.879 | 40,000 | 0.580 | 45,000 | 0.553 |
23/09/2025 | 0.495 | 159.400 | 150,000 | 47.448 | 105,000 | 0.523 | 45,000 | 0.536 |
22/09/2025 | 0.495 | 159.200 | 475,000 | 47.730 | 125,000 | 0.519 | 185,000 | 0.517 |
19/09/2025 | 0.510 | 159.100 | 915,000 | 50.021 | 350,000 | 0.523 | 260,000 | 0.513 |
18/09/2025 | 0.485 | 158.400 | 1,450,000 | 46.877 | 970,000 | 0.541 | 160,000 | 0.543 |
17/09/2025 | 0.530 | 161.600 | 2,925,000 | 46.052 | 1,325,000 | 0.488 | 1,210,000 | 0.486 |
16/09/2025 | 0.415 | 153.500 | 2,830,000 | 46.321 | 1,360,000 | 0.425 | 1,225,000 | 0.421 |
15/09/2025 | 0.435 | 154.600 | 2,195,000 | 46.928 | 670,000 | 0.414 | 510,000 | 0.399 |
12/09/2025 | 0.380 | 151.100 | 1,025,000 | 44.774 | 605,000 | 0.399 | 190,000 | 0.385 |
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 |