Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 15.920 | 0 | 102.131 | |||||
13/10/2025 | 0.119 | 16.480 | 0 | 101.744 | ||||
10/10/2025 | 16.750 | 0 | 97.438 | 1,260,000 | 0.117 | 1,260,000 | 0.116 | |
09/10/2025 | 0.118 | 17.080 | 1,720,000 | 96.833 | 860,000 | 0.121 | 860,000 | 0.120 |
08/10/2025 | 0.130 | 17.660 | 0 | 96.220 | ||||
06/10/2025 | 0.126 | 17.330 | 240,000 | 96.705 | 120,000 | 0.125 | 120,000 | 0.122 |
03/10/2025 | 0.127 | 17.180 | 720,000 | 97.118 | 360,000 | 0.125 | 360,000 | 0.124 |
02/10/2025 | 0.126 | 17.160 | 0 | 96.748 | ||||
30/09/2025 | 0.119 | 16.720 | 1,860,000 | 97.057 | 920,000 | 0.115 | 940,000 | 0.113 |
29/09/2025 | 0.106 | 16.160 | 840,000 | 96.655 | 420,000 | 0.099 | 420,000 | 0.098 |
26/09/2025 | 0.097 | 15.680 | 1,040,000 | 96.250 | 520,000 | 0.097 | 520,000 | 0.094 |
25/09/2025 | 0.106 | 15.880 | 1,760,000 | 97.401 | 880,000 | 0.108 | 880,000 | 0.109 |
24/09/2025 | 0.110 | 16.060 | 1,120,000 | 97.197 | 560,000 | 0.114 | 560,000 | 0.112 |
23/09/2025 | 0.118 | 16.390 | 1,120,000 | 97.243 | 560,000 | 0.116 | 560,000 | 0.120 |
22/09/2025 | 0.125 | 16.690 | 840,000 | 97.030 | 420,000 | 0.125 | 420,000 | 0.135 |
19/09/2025 | 0.138 | 17.060 | 1,040,000 | 97.338 | 520,000 | 0.137 | 520,000 | 0.140 |
18/09/2025 | 17.240 | 0 | 96.298 | 740,000 | 0.139 | 840,000 | 0.142 | |
17/09/2025 | 17.000 | 0 | ||||||
16/09/2025 | 17.030 | 0 | ||||||
15/09/2025 | 17.050 | 0 |
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 |