Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.173 | 569.000 | 4,050,000 | 52.299 | 2,025,000 | 0.171 | 2,025,000 | 0.170 |
09/10/2025 | 0.160 | 561.000 | 5,610,000 | 52.133 | 2,805,000 | 0.157 | 2,805,000 | 0.157 |
08/10/2025 | 0.147 | 551.000 | 5,860,000 | 52.175 | 2,930,000 | 0.147 | 2,930,000 | 0.147 |
06/10/2025 | 0.164 | 562.000 | 4,580,000 | 52.076 | 2,290,000 | 0.169 | 2,290,000 | 0.170 |
03/10/2025 | 0.190 | 574.500 | 3,210,000 | 52.276 | 1,605,000 | 0.194 | 1,605,000 | 0.194 |
02/10/2025 | 0.213 | 585.500 | 1,280,000 | 52.474 | 640,000 | 0.208 | 640,000 | 0.207 |
30/09/2025 | 0.236 | 596.000 | 0 | 52.479 | ||||
29/09/2025 | 0.238 | 598.000 | 0 | 52.245 | ||||
26/09/2025 | 0.215 | 582.500 | 0 | 52.387 | ||||
25/09/2025 | 0.245 | 598.500 | 0 | 52.262 | ||||
24/09/2025 | 0.260 | 605.000 | 0 | 52.292 | ||||
23/09/2025 | 0.246 | 596.000 | 30,220,000 | 52.607 | 15,110,000 | 0.245 | 15,110,000 | 0.245 |
22/09/2025 | 0.248 | 598.000 | 14,890,000 | 52.373 | 7,445,000 | 0.246 | 7,445,000 | 0.246 |
19/09/2025 | 606.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 18:00 | |
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 |