Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 1.260 | 0 | 81.170 | |||||
13/10/2025 | 0.084 | 1.250 | 2,723,000 | 81.881 | 1,310,000 | 0.084 | 1,363,000 | 0.086 |
10/10/2025 | 0.106 | 1.300 | 0 | 83.873 | ||||
09/10/2025 | 1.360 | 0 | 82.767 | 2,400,000 | 0.126 | 2,400,000 | 0.123 | |
08/10/2025 | 0.114 | 1.340 | 0 | 81.998 | ||||
06/10/2025 | 0.118 | 1.330 | 0 | 83.748 | ||||
03/10/2025 | 0.118 | 1.350 | 0 | 81.042 | ||||
02/10/2025 | 0.118 | 1.330 | 3,600,000 | 82.734 | 1,800,000 | 0.118 | 1,800,000 | 0.119 |
30/09/2025 | 0.107 | 1.310 | 1,600,000 | 80.702 | 800,000 | 0.109 | 800,000 | 0.112 |
29/09/2025 | 0.100 | 1.290 | 0 | 80.108 | ||||
26/09/2025 | 0.100 | 1.260 | 0 | 82.258 | ||||
25/09/2025 | 0.102 | 1.280 | 23,000 | 80.767 | 23,000 | 0.102 | ||
24/09/2025 | 0.113 | 1.300 | 500,000 | 82.115 | 250,000 | 0.109 | 250,000 | 0.111 |
23/09/2025 | 0.101 | 1.260 | 22,000 | 81.998 | 22,000 | 0.102 | ||
22/09/2025 | 0.111 | 1.290 | 223,000 | 82.100 | 110,000 | 0.109 | 113,000 | 0.117 |
19/09/2025 | 0.128 | 1.330 | 0 | 82.694 | ||||
18/09/2025 | 1.360 | 0 | 81.027 | 100,000 | 0.148 | 130,000 | 0.150 | |
17/09/2025 | 0.146 | 1.390 | 3,410,000 | 81.522 | 1,700,000 | 0.147 | 1,710,000 | 0.146 |
16/09/2025 | 1.310 | 0 | ||||||
15/09/2025 | 1.260 | 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 |