Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.072 | 10.550 | 100,000 | 40.408 | ||||
10/10/2025 | 0.077 | 10.520 | 2,700,000 | 43.001 | 460,000 | 0.090 | ||
09/10/2025 | 0.073 | 10.470 | 300,000 | 41.937 | ||||
08/10/2025 | 0.068 | 10.280 | 0 | 43.986 | ||||
06/10/2025 | 0.068 | 10.360 | 0 | 41.351 | ||||
03/10/2025 | 0.068 | 10.350 | 30,120,000 | 40.761 | 30,000,000 | 0.066 | ||
02/10/2025 | 0.062 | 10.220 | 1,500,000 | 40.589 | 1,500,000 | 0.062 | ||
30/09/2025 | 0.061 | 10.180 | 2,120,000 | 40.456 | ||||
29/09/2025 | 0.067 | 10.290 | 2,000,000 | 40.627 | ||||
26/09/2025 | 0.067 | 10.310 | 0 | 39.380 | ||||
25/09/2025 | 0.067 | 10.170 | 2,000,000 | 42.453 | 760,000 | 0.067 | ||
24/09/2025 | 0.069 | 10.310 | 2,300,000 | 39.881 | 1,460,000 | 0.069 | ||
23/09/2025 | 0.073 | 10.340 | 4,380,000 | 41.018 | 160,000 | 0.067 | 320,000 | 0.071 |
22/09/2025 | 0.075 | 10.370 | 840,000 | 41.021 | ||||
19/09/2025 | 0.090 | 10.630 | 4,540,000 | 40.941 | ||||
18/09/2025 | 0.057 | 9.980 | 6,660,000 | 40.120 | 1,040,000 | 0.061 | 2,300,000 | 0.056 |
17/09/2025 | 0.075 | 10.380 | 18,200,000 | 39.614 | 9,500,000 | 0.075 | ||
16/09/2025 | 0.057 | 9.870 | 10,860,000 | 42.058 | 10,300,000 | 0.059 | 80,000 | 0.061 |
15/09/2025 | 0.057 | 9.800 | 4,140,000 | 43.282 | 1,120,000 | 0.049 | 3,020,000 | 0.049 |
12/09/2025 | 0.039 | 9.290 | 200,000 | 42.904 | 200,000 | 0.039 |
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 |