Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.225 | 36.060 | 66,645,000 | 70.410 | ||||
10/10/2025 | 0.300 | 37.860 | 410,000 | 69.559 | 410,000 | 0.342 | ||
09/10/2025 | 0.450 | 40.960 | 200,000 | 69.405 | 100,000 | 0.500 | 100,000 | 0.440 |
08/10/2025 | 0.500 | 42.000 | 10,000 | 67.998 | 10,000 | 0.465 | ||
06/10/2025 | 0.510 | 42.000 | 10,000 | 68.399 | 5,000 | 0.510 | 5,000 | 0.510 |
03/10/2025 | 0.520 | 42.180 | 1,515,000 | 66.951 | 780,000 | 0.520 | 735,000 | 0.524 |
02/10/2025 | 0.520 | 42.080 | 1,010,000 | 67.235 | 525,000 | 0.496 | 385,000 | 0.493 |
30/09/2025 | 0.470 | 40.980 | 6,090,000 | 67.639 | 3,130,000 | 0.427 | 2,955,000 | 0.426 |
29/09/2025 | 0.405 | 39.600 | 8,735,000 | 67.934 | 4,335,000 | 0.391 | 4,295,000 | 0.386 |
26/09/2025 | 0.390 | 39.060 | 10,130,000 | 68.125 | 4,860,000 | 0.387 | 5,170,000 | 0.385 |
25/09/2025 | 0.440 | 40.000 | 8,540,000 | 68.198 | 4,190,000 | 0.447 | 4,200,000 | 0.446 |
24/09/2025 | 0.450 | 39.960 | 7,020,000 | 69.340 | 3,430,000 | 0.419 | 3,430,000 | 0.418 |
23/09/2025 | 0.430 | 39.500 | 13,120,000 | 69.447 | 6,465,000 | 0.434 | 6,565,000 | 0.434 |
22/09/2025 | 0.455 | 40.080 | 15,470,000 | 68.488 | 7,715,000 | 0.409 | 7,510,000 | 0.407 |
19/09/2025 | 0.350 | 37.780 | 10,340,000 | 67.916 | 5,040,000 | 0.368 | 5,170,000 | 0.368 |
18/09/2025 | 0.410 | 38.900 | 10,370,000 | 68.617 | 5,165,000 | 0.399 | 5,205,000 | 0.397 |
17/09/2025 | 0.425 | 39.220 | 7,075,000 | 68.161 | 3,490,000 | 0.399 | 3,570,000 | 0.397 |
16/09/2025 | 0.415 | 38.760 | 5,140,000 | 69.415 | 2,565,000 | 0.390 | 2,565,000 | 0.389 |
15/09/2025 | 0.415 | 38.840 | 6,555,000 | 68.540 | 3,385,000 | 0.371 | 3,040,000 | 0.364 |
12/09/2025 | 0.315 | 36.480 | 2,510,000 | 68.125 | 1,245,000 | 0.302 | 1,210,000 | 0.302 |
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 |