Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.065 | 15.980 | 1,275,000 | 62.200 | 815,000 | 0.068 | 355,000 | 0.066 |
10/10/2025 | 0.081 | 16.650 | 300,000 | 61.808 | 100,000 | 0.084 | 200,000 | 0.088 |
09/10/2025 | 0.083 | 16.720 | 7,075,000 | 61.685 | 6,160,000 | 0.083 | 380,000 | 0.091 |
08/10/2025 | 0.098 | 17.160 | 5,485,000 | 62.454 | 3,340,000 | 0.093 | 1,860,000 | 0.096 |
06/10/2025 | 0.093 | 16.970 | 10,500,000 | 62.110 | 125,000 | 0.092 | 9,405,000 | 0.095 |
03/10/2025 | 0.094 | 17.000 | 85,000 | 61.571 | 85,000 | 0.091 | ||
02/10/2025 | 0.095 | 17.000 | 85,000 | 61.642 | 85,000 | 0.089 | ||
30/09/2025 | 0.092 | 16.800 | 14,600,000 | 61.836 | 7,300,000 | 0.091 | 7,300,000 | 0.091 |
29/09/2025 | 0.093 | 16.720 | 90,000 | 62.478 | 45,000 | 0.093 | 45,000 | 0.093 |
26/09/2025 | 0.089 | 16.480 | 0 | 62.509 | ||||
25/09/2025 | 0.089 | 16.440 | 0 | 62.600 | ||||
24/09/2025 | 0.095 | 16.630 | 0 | 62.694 | ||||
23/09/2025 | 0.095 | 16.640 | 0 | 62.555 | ||||
22/09/2025 | 0.104 | 16.880 | 0 | 63.004 | ||||
19/09/2025 | 0.110 | 17.120 | 0 | 62.242 | ||||
18/09/2025 | 0.119 | 17.340 | 90,000 | 62.653 | 40,000 | 0.125 | 45,000 | 0.129 |
17/09/2025 | 0.123 | 17.480 | 0 | 62.405 | ||||
16/09/2025 | 0.123 | 17.420 | 0 | 62.724 | ||||
15/09/2025 | 0.126 | 17.470 | 0 | 62.876 | ||||
12/09/2025 | 0.129 | 17.620 | 0 | 61.956 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 12:53 | |
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 |