Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.255 | 101.700 | 285,000 | 46.120 | 285,000 | 0.246 | ||
09/10/2025 | 0.239 | 103.600 | 20,215,000 | 47.519 | 9,360,000 | 0.236 | 10,635,000 | 0.235 |
08/10/2025 | 0.247 | 103.700 | 8,200,000 | 49.725 | 4,370,000 | 0.244 | 3,620,000 | 0.243 |
06/10/2025 | 0.220 | 105.600 | 18,985,000 | 47.277 | 9,310,000 | 0.218 | 9,660,000 | 0.218 |
03/10/2025 | 0.219 | 106.100 | 13,090,000 | 47.505 | 6,520,000 | 0.223 | 6,570,000 | 0.223 |
02/10/2025 | 0.224 | 105.800 | 3,710,000 | 47.726 | 1,885,000 | 0.221 | 1,815,000 | 0.219 |
30/09/2025 | 0.242 | 104.500 | 540,000 | 48.379 | 80,000 | 0.250 | 450,000 | 0.268 |
29/09/2025 | 0.270 | 102.800 | 0 | 50.589 | ||||
26/09/2025 | 0.290 | 100.600 | 0 | 48.438 | ||||
25/09/2025 | 0.280 | 102.300 | 320,000 | 50.657 | 320,000 | 0.280 | ||
24/09/2025 | 0.270 | 102.200 | 195,000 | 47.554 | 185,000 | 0.268 | ||
23/09/2025 | 0.285 | 101.000 | 0 | 47.378 | ||||
22/09/2025 | 0.255 | 103.900 | 155,000 | 47.778 | 5,000 | 0.255 | 130,000 | 0.255 |
19/09/2025 | 0.232 | 106.300 | 1,810,000 | 47.484 | 905,000 | 0.241 | 905,000 | 0.246 |
18/09/2025 | 0.242 | 105.500 | 2,185,000 | 47.717 | 1,130,000 | 0.239 | 1,055,000 | 0.222 |
17/09/2025 | 0.244 | 105.200 | 0 | 47.236 | ||||
16/09/2025 | 0.300 | 100.300 | 10,000 | 47.357 | ||||
15/09/2025 | 0.340 | 97.350 | 20,000 | 48.149 | 20,000 | 0.345 | ||
12/09/2025 | 0.345 | 96.550 | 30,000 | 46.101 | 30,000 | 0.345 | ||
11/09/2025 | 0.345 | 96.550 | 575,000 | 45.902 | 430,000 | 0.338 |
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 |