Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.013 | 101.700 | 1,035,000 | 69.826 | 1,015,000 | 0.014 | ||
09/10/2025 | 0.015 | 103.600 | 40,000 | 69.392 | ||||
08/10/2025 | 0.016 | 103.700 | 0 | 69.740 | ||||
06/10/2025 | 0.017 | 105.600 | 0 | 67.931 | ||||
03/10/2025 | 0.019 | 106.100 | 1,500,000 | 67.813 | 1,500,000 | 0.019 | ||
02/10/2025 | 0.020 | 105.800 | 1,115,000 | 68.435 | 100,000 | 0.019 | 1,015,000 | 0.020 |
30/09/2025 | 0.016 | 104.500 | 900,000 | 65.990 | 850,000 | 0.017 | ||
29/09/2025 | 0.018 | 102.800 | 600,000 | 68.777 | 50,000 | 0.017 | 500,000 | 0.020 |
26/09/2025 | 0.017 | 100.600 | 0 | 69.060 | ||||
25/09/2025 | 0.019 | 102.300 | 50,000 | 68.581 | 50,000 | 0.019 | ||
24/09/2025 | 0.018 | 102.200 | 495,000 | 67.612 | 400,000 | 0.019 | ||
23/09/2025 | 0.018 | 101.000 | 0 | 68.473 | ||||
22/09/2025 | 0.020 | 103.900 | 1,935,000 | 66.825 | 1,815,000 | 0.020 | ||
19/09/2025 | 0.023 | 106.300 | 95,000 | 65.545 | 75,000 | 0.024 | ||
18/09/2025 | 0.022 | 105.500 | 2,235,000 | 65.366 | 865,000 | 0.022 | 1,235,000 | 0.026 |
17/09/2025 | 0.025 | 105.200 | 18,780,000 | 67.116 | 17,930,000 | 0.020 | ||
16/09/2025 | 0.017 | 100.300 | 10,285,000 | 66.179 | 10,035,000 | 0.016 | ||
15/09/2025 | 0.017 | 97.350 | 0 | 68.602 | ||||
12/09/2025 | 0.017 | 96.550 | 110,000 | 68.426 | 110,000 | 0.017 | ||
11/09/2025 | 0.016 | 96.550 | 0 | 67.350 |
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 |