Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.010 | 98.750 | 0 | 67.956 | ||||
15/10/2025 | 0.010 | 99.900 | 0 | 66.162 | ||||
14/10/2025 | 0.010 | 98.300 | 0 | 67.455 | ||||
13/10/2025 | 0.010 | 99.800 | 50,000 | 65.309 | ||||
10/10/2025 | 0.011 | 101.700 | 9,000,000 | 62.989 | 500,000 | 0.012 | ||
09/10/2025 | 0.015 | 103.600 | 0 | 64.275 | ||||
08/10/2025 | 0.015 | 103.700 | 0 | 63.727 | ||||
06/10/2025 | 0.019 | 105.600 | 0 | 63.928 | ||||
03/10/2025 | 0.019 | 106.100 | 0 | 62.154 | ||||
02/10/2025 | 0.019 | 105.800 | 2,795,000 | 62.080 | 1,955,000 | 0.019 | ||
30/09/2025 | 0.016 | 104.500 | 2,705,000 | 60.467 | 500,000 | 0.017 | ||
29/09/2025 | 0.018 | 102.800 | 5,400,000 | 63.378 | 100,000 | 0.015 | ||
26/09/2025 | 0.017 | 100.600 | 325,000 | 63.822 | 125,000 | 0.016 | ||
25/09/2025 | 0.017 | 102.300 | 340,000 | 61.675 | ||||
24/09/2025 | 0.014 | 102.200 | 1,000,000 | 59.078 | ||||
23/09/2025 | 0.016 | 101.000 | 45,000 | 61.608 | ||||
22/09/2025 | 0.018 | 103.900 | 100,000 | 59.774 | ||||
19/09/2025 | 0.025 | 106.300 | 2,145,000 | 60.663 | ||||
18/09/2025 | 0.021 | 105.500 | 2,120,000 | 58.811 | ||||
17/09/2025 | 0.025 | 105.200 | 3,315,000 | 61.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |