Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.163 | 91.100 | 700,000 | 83.726 | 300,000 | 0.167 | 400,000 | 0.167 |
08/10/2025 | 0.156 | 89.750 | 800,000 | 83.406 | 400,000 | 0.154 | 400,000 | 0.153 |
06/10/2025 | 0.155 | 88.900 | 500,000 | 84.196 | 250,000 | 0.157 | 250,000 | 0.156 |
03/10/2025 | 0.155 | 89.000 | 1,500,000 | 83.427 | 750,000 | 0.154 | 750,000 | 0.154 |
02/10/2025 | 0.164 | 90.350 | 1,050,000 | 84.073 | 500,000 | 0.164 | 550,000 | 0.164 |
30/09/2025 | 0.173 | 92.250 | 1,100,000 | 83.423 | 550,000 | 0.171 | 550,000 | 0.171 |
29/09/2025 | 0.172 | 91.850 | 220,000 | 83.592 | 110,000 | 0.173 | 100,000 | 0.171 |
26/09/2025 | 0.166 | 90.200 | 140,000 | 83.836 | 70,000 | 0.172 | 70,000 | 0.171 |
25/09/2025 | 0.176 | 92.350 | 660,000 | 83.326 | 280,000 | 0.178 | 360,000 | 0.176 |
24/09/2025 | 0.166 | 90.250 | 1,000,000 | 83.370 | 500,000 | 0.166 | 500,000 | 0.166 |
23/09/2025 | 94.600 | 0 | ||||||
22/09/2025 | 96.200 | 0 | ||||||
19/09/2025 | 96.250 | 0 | ||||||
18/09/2025 | 100.300 | 0 | ||||||
17/09/2025 | 102.900 | 0 | ||||||
16/09/2025 | 97.500 | 0 | ||||||
15/09/2025 | 98.050 | 0 | ||||||
12/09/2025 | 99.150 | 0 | ||||||
11/09/2025 | 100.500 | 0 | ||||||
10/09/2025 | 99.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 17:59 | |
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 |