Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2025 | 0.355 | 14.590 | 780,000 | 80.514 | ||||
16/10/2025 | 0.410 | 15.450 | 600,000 | 80.660 | 300,000 | 0.429 | 300,000 | 0.428 |
15/10/2025 | 0.425 | 15.770 | 1,020,000 | 79.336 | 510,000 | 0.404 | 510,000 | 0.403 |
14/10/2025 | 0.395 | 15.250 | 480,000 | 79.884 | 240,000 | 0.450 | 240,000 | 0.465 |
13/10/2025 | 0.490 | 16.640 | 240,000 | 80.506 | 120,000 | 0.440 | 120,000 | 0.448 |
10/10/2025 | 0.460 | 16.420 | 1,080,000 | 76.982 | 540,000 | 0.497 | 540,000 | 0.509 |
09/10/2025 | 0.530 | 17.570 | 600,000 | 75.027 | 300,000 | 0.478 | 300,000 | 0.480 |
08/10/2025 | 0.450 | 16.290 | 720,000 | 76.406 | 360,000 | 0.438 | 360,000 | 0.430 |
06/10/2025 | 0.435 | 15.990 | 240,000 | 77.125 | 120,000 | 0.448 | 120,000 | 0.443 |
03/10/2025 | 0.415 | 15.780 | 600,000 | 75.400 | 300,000 | 0.411 | 300,000 | 0.407 |
02/10/2025 | 0.420 | 15.790 | 540,000 | 76.123 | 270,000 | 0.419 | 270,000 | 0.418 |
30/09/2025 | 0.420 | 15.690 | 900,000 | 77.047 | 450,000 | 0.385 | 450,000 | 0.384 |
29/09/2025 | 0.355 | 14.660 | 1,380,000 | 76.813 | 690,000 | 0.332 | 690,000 | 0.328 |
26/09/2025 | 0.320 | 13.970 | 600,000 | 77.633 | 300,000 | 0.324 | 300,000 | 0.328 |
25/09/2025 | 0.315 | 14.000 | 600,000 | 76.051 | 300,000 | 0.318 | 300,000 | 0.315 |
24/09/2025 | 0.229 | 12.530 | 780,000 | 74.598 | 390,000 | 0.228 | 390,000 | 0.231 |
23/09/2025 | 0.239 | 12.760 | 1,560,000 | 74.243 | 780,000 | 0.239 | 780,000 | 0.241 |
22/09/2025 | 0.243 | 12.830 | 960,000 | 74.188 | 480,000 | 0.243 | 480,000 | 0.245 |
19/09/2025 | 0.234 | 12.490 | 1,020,000 | 75.727 | 510,000 | 0.231 | 510,000 | 0.231 |
18/09/2025 | 0.222 | 12.400 | 2,280,000 | 73.861 | 1,140,000 | 0.222 | 1,140,000 | 0.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/10/2025 08:08 | |
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 |