Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.265 | 162.600 | 99,770,000 | 51.210 | 49,445,000 | 0.232 | 49,550,000 | 0.232 |
10/10/2025 | 0.280 | 165.400 | 200,000 | 50.123 | 110,000 | 0.283 | ||
09/10/2025 | 0.345 | 173.300 | 590,000 | 49.955 | 280,000 | 0.368 | 260,000 | 0.367 |
08/10/2025 | 0.385 | 177.600 | 980,000 | 49.941 | 465,000 | 0.378 | 515,000 | 0.371 |
06/10/2025 | 0.430 | 180.500 | 850,000 | 51.341 | 400,000 | 0.430 | 400,000 | 0.440 |
03/10/2025 | 0.470 | 185.100 | 0 | 50.418 | ||||
02/10/2025 | 0.460 | 183.100 | 0 | 51.201 | ||||
30/09/2025 | 0.400 | 177.000 | 230,000 | 50.814 | 155,000 | 0.385 | ||
29/09/2025 | 0.365 | 173.400 | 60,000 | 50.493 | 60,000 | 0.365 | ||
26/09/2025 | 0.310 | 166.500 | 0 | 50.498 | ||||
25/09/2025 | 0.355 | 172.000 | 8,300,000 | 50.220 | 3,605,000 | 0.374 | 3,840,000 | 0.372 |
24/09/2025 | 0.385 | 174.000 | 29,990,000 | 51.230 | 14,740,000 | 0.357 | 14,740,000 | 0.357 |
23/09/2025 | 0.275 | 159.400 | 13,200,000 | 52.401 | 6,600,000 | 0.274 | 6,600,000 | 0.274 |
22/09/2025 | 0.280 | 159.200 | 8,320,000 | 52.962 | 4,160,000 | 0.287 | 4,160,000 | 0.288 |
19/09/2025 | 0.285 | 159.100 | 2,570,000 | 53.189 | 1,285,000 | 0.290 | 1,285,000 | 0.290 |
18/09/2025 | 158.400 | 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 |