Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.520 | 162.600 | 45,000 | 42.727 | ||||
10/10/2025 | 0.580 | 165.400 | 20,000 | 45.007 | ||||
09/10/2025 | 0.690 | 173.300 | 40,000 | 44.238 | ||||
08/10/2025 | 0.750 | 177.600 | 10,000 | 43.282 | 10,000 | 0.750 | ||
06/10/2025 | 0.820 | 180.500 | 80,000 | 46.482 | ||||
03/10/2025 | 0.890 | 185.100 | 40,000 | 45.540 | ||||
02/10/2025 | 0.860 | 183.100 | 20,000 | 45.687 | ||||
30/09/2025 | 0.780 | 177.000 | 110,000 | 47.331 | ||||
29/09/2025 | 0.700 | 173.400 | 40,000 | 43.846 | ||||
26/09/2025 | 0.620 | 166.500 | 0 | 45.977 | ||||
25/09/2025 | 0.700 | 172.000 | 20,000 | 45.927 | ||||
24/09/2025 | 0.710 | 174.000 | 2,480,000 | 43.254 | 2,140,000 | 0.670 | ||
23/09/2025 | 0.520 | 159.400 | 0 | 45.384 | ||||
22/09/2025 | 0.520 | 159.200 | 10,000 | 45.557 | 10,000 | 0.530 | ||
19/09/2025 | 0.530 | 159.100 | 40,000 | 46.484 | 10,000 | 0.520 | ||
18/09/2025 | 0.520 | 158.400 | 40,000 | 46.238 | 40,000 | 0.570 | ||
17/09/2025 | 0.550 | 161.600 | 50,000 | 44.670 | 50,000 | 0.490 | ||
16/09/2025 | 0.450 | 153.500 | 530,000 | 45.116 | 30,000 | 0.450 | 400,000 | 0.455 |
15/09/2025 | 0.465 | 154.600 | 50,000 | 45.159 | ||||
12/09/2025 | 0.420 | 151.100 | 180,000 | 44.463 | 130,000 | 0.435 |
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 |