Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.092 | 162.600 | 4,920,000 | 48.858 | 2,240,000 | 0.100 | 2,210,000 | 0.102 |
10/10/2025 | 0.085 | 165.400 | 0 | 48.279 | ||||
09/10/2025 | 0.072 | 173.300 | 3,900,000 | 48.847 | 1,950,000 | 0.068 | 1,950,000 | 0.071 |
08/10/2025 | 0.068 | 177.600 | 6,480,000 | 49.745 | 3,240,000 | 0.071 | 3,240,000 | 0.072 |
06/10/2025 | 0.065 | 180.500 | 7,830,000 | 49.976 | 3,900,000 | 0.064 | 3,930,000 | 0.063 |
03/10/2025 | 0.061 | 185.100 | 10,400,000 | 50.526 | 5,350,000 | 0.062 | 4,990,000 | 0.061 |
02/10/2025 | 0.063 | 183.100 | 12,860,000 | 50.130 | 6,220,000 | 0.064 | 6,580,000 | 0.064 |
30/09/2025 | 0.074 | 177.000 | 32,280,000 | 50.360 | 16,140,000 | 0.078 | 16,140,000 | 0.078 |
29/09/2025 | 0.082 | 173.400 | 2,820,000 | 50.714 | 1,410,000 | 0.086 | 1,410,000 | 0.086 |
26/09/2025 | 0.096 | 166.500 | 500,000 | 50.446 | 250,000 | 0.091 | 250,000 | 0.092 |
25/09/2025 | 0.086 | 172.000 | 300,000 | 50.660 | 150,000 | 0.084 | 150,000 | 0.084 |
24/09/2025 | 174.000 | 0 | ||||||
23/09/2025 | 159.400 | 0 | ||||||
22/09/2025 | 159.200 | 0 | ||||||
19/09/2025 | 159.100 | 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 |