Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.010 | 101.700 | 70,000 | 61.906 | ||||
09/10/2025 | 0.012 | 103.600 | 20,000 | 61.547 | ||||
08/10/2025 | 0.014 | 103.700 | 0 | 62.862 | ||||
06/10/2025 | 0.015 | 105.600 | 195,000 | 60.869 | ||||
03/10/2025 | 0.017 | 106.100 | 265,000 | 60.711 | ||||
02/10/2025 | 0.017 | 105.800 | 2,565,000 | 60.641 | ||||
30/09/2025 | 0.016 | 104.500 | 1,645,000 | 60.467 | 60,000 | 0.014 | ||
29/09/2025 | 0.015 | 102.800 | 650,000 | 61.065 | ||||
26/09/2025 | 0.014 | 100.600 | 515,000 | 61.400 | ||||
25/09/2025 | 0.017 | 102.300 | 4,065,000 | 61.675 | 1,880,000 | 0.016 | ||
24/09/2025 | 0.015 | 102.200 | 3,045,000 | 59.888 | 2,300,000 | 0.014 | ||
23/09/2025 | 0.015 | 101.000 | 17,735,000 | 60.819 | ||||
22/09/2025 | 0.019 | 103.900 | 14,045,000 | 60.460 | ||||
19/09/2025 | 0.023 | 106.300 | 5,945,000 | 59.520 | ||||
18/09/2025 | 0.021 | 105.500 | 7,880,000 | 58.811 | ||||
17/09/2025 | 0.024 | 105.200 | 8,875,000 | 60.575 | 905,000 | 0.023 | ||
16/09/2025 | 0.016 | 100.300 | 4,625,000 | 60.021 | 995,000 | 0.015 | ||
15/09/2025 | 0.013 | 97.350 | 4,040,000 | 60.194 | ||||
12/09/2025 | 0.013 | 96.550 | 3,545,000 | 60.053 | ||||
11/09/2025 | 0.014 | 96.550 | 4,815,000 | 60.599 |
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 |