Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.142 | 2,885.000 | 4,023,500 | 24.103 | 1,905,000 | 0.142 | 2,104,500 | 0.142 |
08/10/2025 | 0.146 | 2,891.000 | 7,709,000 | 24.043 | 1,083,500 | 0.145 | 6,035,500 | 0.142 |
06/10/2025 | 0.114 | 2,827.000 | 186,000 | 24.104 | 21,000 | 0.109 | 165,000 | 0.107 |
03/10/2025 | 0.090 | 2,770.000 | 680,000 | 23.994 | 250,000 | 0.086 | 430,000 | 0.087 |
02/10/2025 | 0.094 | 2,773.000 | 1,513,000 | 24.174 | 50,000 | 0.092 | 1,463,000 | 0.093 |
30/09/2025 | 0.088 | 2,751.000 | 422,000 | 24.268 | 115,000 | 0.091 | 307,000 | 0.093 |
29/09/2025 | 0.081 | 2,728.000 | 586,000 | 24.384 | 300,000 | 0.078 | 286,000 | 0.074 |
26/09/2025 | 0.066 | 2,688.000 | 200,000 | 24.002 | 200,000 | 0.065 | ||
25/09/2025 | 0.068 | 2,686.000 | 620,000 | 24.226 | 300,000 | 0.065 | 320,000 | 0.064 |
24/09/2025 | 0.077 | 2,706.000 | 0 | 24.371 | ||||
23/09/2025 | 0.071 | 2,689.000 | 484,000 | 24.384 | 484,000 | 0.072 | ||
22/09/2025 | 0.063 | 2,657.000 | 1,500,000 | 24.574 | 1,300,000 | 0.058 | 200,000 | 0.058 |
19/09/2025 | 0.054 | 2,618.000 | 0 | 24.608 | ||||
18/09/2025 | 0.056 | 2,620.000 | 2,550,000 | 24.713 | 450,000 | 0.056 | 2,100,000 | 0.056 |
17/09/2025 | 0.060 | 2,626.000 | 0 | 24.922 | ||||
16/09/2025 | 0.066 | 2,642.000 | 37,500 | 25.036 | 37,500 | 0.067 | ||
15/09/2025 | 0.056 | 2,611.000 | 200,000 | 24.841 | 100,000 | 0.054 | 100,000 | 0.056 |
12/09/2025 | 0.060 | 2,613.000 | 462,000 | 25.029 | 100,000 | 0.060 | 362,000 | 0.060 |
11/09/2025 | 0.057 | 2,599.000 | 0 | 25.068 | ||||
10/09/2025 | 0.062 | 2,615.000 | 0 | 25.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 16:52 | |
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 |