Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.350 | 37.860 | 2,890,000 | 60.008 | 2,890,000 | 0.420 | ||
09/10/2025 | 0.530 | 40.960 | 25,000 | 57.558 | 25,000 | 0.510 | ||
08/10/2025 | 0.630 | 42.000 | 0 | 61.862 | ||||
06/10/2025 | 0.630 | 42.000 | 0 | 60.757 | ||||
03/10/2025 | 0.630 | 42.180 | 50,000 | 56.922 | 15,000 | 0.630 | 35,000 | 0.630 |
02/10/2025 | 0.630 | 42.080 | 30,000 | 57.653 | 30,000 | 0.590 | ||
30/09/2025 | 0.560 | 40.980 | 0 | 57.711 | ||||
29/09/2025 | 0.480 | 39.600 | 10,000 | 58.777 | 10,000 | 0.470 | ||
26/09/2025 | 0.470 | 39.060 | 5,050,000 | 60.937 | 110,000 | 0.448 | 4,940,000 | 0.485 |
25/09/2025 | 0.540 | 40.000 | 0 | 62.263 | ||||
24/09/2025 | 0.540 | 39.960 | 50,000 | 62.175 | 20,000 | 0.510 | 30,000 | 0.547 |
23/09/2025 | 0.510 | 39.500 | 55,000 | 61.685 | 35,000 | 0.539 | 20,000 | 0.495 |
22/09/2025 | 0.540 | 40.080 | 580,000 | 60.265 | 580,000 | 0.471 | ||
19/09/2025 | 0.415 | 37.780 | 10,000 | 60.806 | 10,000 | 0.425 | ||
18/09/2025 | 0.480 | 38.900 | 165,000 | 60.445 | 95,000 | 0.488 | 70,000 | 0.455 |
17/09/2025 | 0.500 | 39.220 | 780,000 | 60.130 | 230,000 | 0.474 | 550,000 | 0.475 |
16/09/2025 | 0.485 | 38.760 | 25,000 | 61.620 | 15,000 | 0.475 | 10,000 | 0.450 |
15/09/2025 | 0.490 | 38.840 | 280,000 | 61.244 | 80,000 | 0.457 | 200,000 | 0.438 |
12/09/2025 | 0.370 | 36.480 | 670,000 | 61.572 | 320,000 | 0.386 | 350,000 | 0.367 |
11/09/2025 | 0.350 | 36.000 | 6,165,000 | 61.784 | 3,450,000 | 0.336 | 2,650,000 | 0.333 |
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 |