Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.455 | 162.600 | 220,000 | 44.459 | 30,000 | 0.405 | 185,000 | 0.458 |
10/10/2025 | 0.500 | 165.400 | 25,000 | 43.560 | ||||
09/10/2025 | 0.640 | 173.300 | 0 | 45.757 | ||||
08/10/2025 | 0.710 | 177.600 | 30,000 | 43.942 | ||||
06/10/2025 | 0.790 | 180.500 | 0 | 52.275 | ||||
03/10/2025 | 0.850 | 185.100 | 85,000 | 43.879 | 25,000 | 0.830 | ||
02/10/2025 | 0.850 | 183.100 | 855,000 | 54.824 | 250,000 | 0.824 | ||
30/09/2025 | 0.730 | 177.000 | 5,000 | 49.696 | ||||
29/09/2025 | 0.650 | 173.400 | 920,000 | 44.320 | 320,000 | 0.635 | ||
26/09/2025 | 0.560 | 166.500 | 100,000 | 48.386 | 100,000 | 0.600 | ||
25/09/2025 | 0.650 | 172.000 | 125,000 | 48.621 | 25,000 | 0.730 | 100,000 | 0.650 |
24/09/2025 | 0.690 | 174.000 | 1,295,000 | 49.962 | 710,000 | 0.648 | 120,000 | 0.513 |
23/09/2025 | 0.445 | 159.400 | 245,000 | 45.825 | 135,000 | 0.464 | 10,000 | 0.425 |
22/09/2025 | 0.450 | 159.200 | 210,000 | 47.032 | 10,000 | 0.450 | ||
19/09/2025 | 0.460 | 159.100 | 645,000 | 48.268 | 340,000 | 0.482 | 55,000 | 0.461 |
18/09/2025 | 0.440 | 158.400 | 720,000 | 46.082 | 195,000 | 0.489 | 65,000 | 0.447 |
17/09/2025 | 0.490 | 161.600 | 2,640,000 | 46.557 | 1,685,000 | 0.460 | ||
16/09/2025 | 0.370 | 153.500 | 915,000 | 45.010 | 105,000 | 0.367 | ||
15/09/2025 | 0.390 | 154.600 | 4,840,000 | 45.712 | 2,820,000 | 0.389 | 10,000 | 0.383 |
12/09/2025 | 0.340 | 151.100 | 3,275,000 | 44.088 | 1,655,000 | 0.350 | 315,000 | 0.340 |
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 |