Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.415 | 155.600 | 20,000 | 49.613 | 20,000 | 0.416 | ||
13/10/2025 | 0.510 | 162.600 | 45,000 | 46.672 | ||||
10/10/2025 | 0.570 | 165.400 | 0 | 49.331 | ||||
09/10/2025 | 0.690 | 173.300 | 0 | 45.470 | ||||
08/10/2025 | 0.770 | 177.600 | 30,000 | 46.448 | 30,000 | 0.750 | ||
06/10/2025 | 0.850 | 180.500 | 0 | 54.877 | ||||
03/10/2025 | 0.910 | 185.100 | 0 | 46.089 | ||||
02/10/2025 | 0.910 | 183.100 | 50,000 | 57.387 | ||||
30/09/2025 | 0.790 | 177.000 | 12,000,000 | 52.394 | 12,000,000 | 0.790 | ||
29/09/2025 | 0.710 | 173.400 | 0 | 47.046 | ||||
26/09/2025 | 0.600 | 166.500 | 55,000 | 47.127 | 55,000 | 0.591 | ||
25/09/2025 | 0.700 | 172.000 | 90,000 | 49.134 | 35,000 | 0.770 | 55,000 | 0.700 |
24/09/2025 | 0.740 | 174.000 | 515,000 | 50.390 | 370,000 | 0.624 | ||
23/09/2025 | 0.495 | 159.400 | 160,000 | 47.455 | 55,000 | 0.510 | 105,000 | 0.471 |
22/09/2025 | 0.500 | 159.200 | 115,000 | 48.728 | 65,000 | 0.510 | 50,000 | 0.520 |
19/09/2025 | 0.500 | 159.100 | 220,000 | 48.095 | 90,000 | 0.512 | 130,000 | 0.507 |
18/09/2025 | 0.485 | 158.400 | 410,000 | 46.883 | 155,000 | 0.498 | 120,000 | 0.494 |
17/09/2025 | 0.540 | 161.600 | 675,000 | 48.041 | 660,000 | 0.485 | ||
16/09/2025 | 0.410 | 153.500 | 1,340,000 | 45.413 | 555,000 | 0.414 | 325,000 | 0.410 |
15/09/2025 | 0.430 | 154.600 | 1,870,000 | 46.019 | 1,010,000 | 0.428 | 455,000 | 0.421 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |