Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.227 | 73.900 | 47,500 | 60.959 | 47,500 | 0.235 | ||
15/10/2025 | 0.250 | 76.000 | 47,500 | 56.793 | 42,500 | 0.226 | ||
14/10/2025 | 0.221 | 73.350 | 1,345,000 | 60.758 | 685,000 | 0.220 | 240,000 | 0.249 |
13/10/2025 | 0.310 | 80.150 | 20,000 | 52.965 | ||||
10/10/2025 | 0.285 | 77.550 | 32,500 | 60.048 | ||||
09/10/2025 | 0.380 | 83.500 | 40,000 | 59.120 | ||||
08/10/2025 | 0.495 | 89.500 | 0 | 65.497 | ||||
06/10/2025 | 0.510 | 91.050 | 0 | 55.573 | ||||
03/10/2025 | 0.510 | 90.900 | 220,000 | 56.335 | ||||
02/10/2025 | 0.495 | 89.650 | 180,000 | 60.985 | ||||
30/09/2025 | 0.310 | 79.550 | 85,000 | 52.738 | 60,000 | 0.295 | ||
29/09/2025 | 0.265 | 76.500 | 467,500 | 53.551 | 360,000 | 0.244 | ||
26/09/2025 | 0.222 | 72.950 | 522,500 | 55.884 | 472,500 | 0.243 | ||
25/09/2025 | 0.280 | 76.800 | 327,500 | 56.625 | ||||
24/09/2025 | 0.285 | 76.750 | 727,500 | 58.676 | 150,000 | 0.265 | ||
23/09/2025 | 0.227 | 72.600 | 552,500 | 58.875 | 512,500 | 0.218 | ||
22/09/2025 | 0.241 | 73.350 | 765,000 | 60.001 | 480,000 | 0.233 | ||
19/09/2025 | 0.197 | 69.750 | 4,252,500 | 60.125 | 980,000 | 0.195 | 1,842,500 | 0.217 |
18/09/2025 | 0.200 | 69.500 | 9,695,000 | 62.079 | 3,420,000 | 0.217 | 1,402,500 | 0.192 |
17/09/2025 | 0.174 | 67.700 | 74,027,500 | 60.091 | 28,515,000 | 0.159 | 33,117,500 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |