Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.241 | 14.600 | 165,000 | 63.245 | 80,000 | 0.234 | 85,000 | 0.234 |
10/10/2025 | 0.227 | 14.660 | 1,525,000 | 59.732 | 730,000 | 0.227 | 745,000 | 0.220 |
09/10/2025 | 0.213 | 14.490 | 1,345,000 | 59.273 | 635,000 | 0.205 | 710,000 | 0.200 |
08/10/2025 | 0.205 | 14.380 | 1,400,000 | 59.021 | 700,000 | 0.191 | 700,000 | 0.192 |
06/10/2025 | 0.195 | 14.160 | 2,905,000 | 59.418 | 1,400,000 | 0.196 | 1,505,000 | 0.196 |
03/10/2025 | 0.200 | 14.220 | 1,000,000 | 58.880 | 500,000 | 0.200 | 500,000 | 0.199 |
02/10/2025 | 0.208 | 14.210 | 2,125,000 | 59.990 | 1,060,000 | 0.204 | 1,025,000 | 0.201 |
30/09/2025 | 0.191 | 13.950 | 0 | 59.644 | ||||
29/09/2025 | 0.201 | 14.100 | 1,710,000 | 59.394 | 855,000 | 0.188 | 855,000 | 0.179 |
26/09/2025 | 0.188 | 13.800 | 3,175,000 | 59.875 | 1,570,000 | 0.185 | 1,605,000 | 0.185 |
25/09/2025 | 0.191 | 13.840 | 3,100,000 | 63.832 | 1,350,000 | 0.208 | 1,650,000 | 0.206 |
24/09/2025 | 0.219 | 14.178 | 2,500,000 | 60.204 | 1,250,000 | 0.210 | 1,250,000 | 0.210 |
23/09/2025 | 0.219 | 14.158 | 8,300,000 | 60.334 | 4,150,000 | 0.215 | 4,150,000 | 0.213 |
22/09/2025 | 0.206 | 13.998 | 7,320,000 | 59.870 | 3,700,000 | 0.214 | 3,620,000 | 0.214 |
19/09/2025 | 0.245 | 14.298 | 150,000 | 61.753 | 25,000 | 0.255 | 125,000 | 0.247 |
18/09/2025 | 0.265 | 14.648 | 50,000 | 60.550 | 25,000 | 0.265 | 25,000 | 0.260 |
17/09/2025 | 0.265 | 14.678 | 0 | 60.022 | ||||
16/09/2025 | 0.265 | 14.628 | 2,390,000 | 60.435 | 1,170,000 | 0.254 | 1,220,000 | 0.249 |
15/09/2025 | 0.260 | 14.548 | 1,250,000 | 60.414 | 625,000 | 0.255 | 625,000 | 0.249 |
12/09/2025 | 0.250 | 14.418 | 45,000 | 59.832 | 40,000 | 0.270 | 5,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 14:59 | |
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 |