Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.860 | 162.600 | 20,000 | 77.401 | 20,000 | 0.790 | ||
10/10/2025 | 0.910 | 165.400 | 575,000 | 575,000 | 0.972 | |||
09/10/2025 | 1.060 | 173.300 | 0 | |||||
08/10/2025 | 1.150 | 177.600 | 35,000 | |||||
06/10/2025 | 1.220 | 180.500 | 0 | 83.782 | ||||
03/10/2025 | 1.290 | 185.100 | 0 | |||||
02/10/2025 | 1.270 | 183.100 | 100,000 | 73.286 | ||||
30/09/2025 | 1.160 | 177.000 | 270,000 | 84.001 | 240,000 | 1.100 | ||
29/09/2025 | 1.070 | 173.400 | 10,000 | |||||
26/09/2025 | 0.930 | 166.500 | 2,065,000 | 1,485,000 | 0.912 | |||
25/09/2025 | 1.040 | 172.000 | 100,000 | 45,000 | 1.100 | |||
24/09/2025 | 1.100 | 174.000 | 1,250,000 | 72.865 | 625,000 | 1.023 | ||
23/09/2025 | 0.810 | 159.400 | 100,000 | 60.894 | 50,000 | 0.840 | ||
22/09/2025 | 0.800 | 159.200 | 0 | 54.077 | ||||
19/09/2025 | 0.800 | 159.100 | 0 | 53.401 | ||||
18/09/2025 | 0.790 | 158.400 | 895,000 | 55.481 | 345,000 | 0.846 | ||
17/09/2025 | 0.840 | 161.600 | 400,000 | 37.952 | 10,000 | 0.840 | ||
16/09/2025 | 0.700 | 153.500 | 65,000 | 55.131 | ||||
15/09/2025 | 0.720 | 154.600 | 225,000 | 54.228 | ||||
12/09/2025 | 0.640 | 151.100 | 255,000 | 41.709 | 60,000 | 0.658 | 20,000 | 0.680 |
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 |