Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.239 | 5.760 | 12,266,000 | 23.734 | 5,298,000 | 0.232 | 5,929,000 | 0.229 |
13/10/2025 | 0.184 | 5.660 | 1,135,000 | 22.971 | 525,000 | 0.208 | 610,000 | 0.195 |
10/10/2025 | 0.194 | 5.660 | 100,000 | 23.421 | 100,000 | 0.203 | ||
09/10/2025 | 0.186 | 5.650 | 2,300,000 | 22.891 | 1,460,000 | 0.190 | 625,000 | 0.191 |
08/10/2025 | 0.174 | 5.600 | 5,090,000 | 23.729 | 2,500,000 | 0.162 | 2,570,000 | 0.163 |
06/10/2025 | 0.196 | 5.660 | 5,005,000 | 22.924 | 2,290,000 | 0.214 | 2,605,000 | 0.213 |
03/10/2025 | 0.218 | 5.700 | 3,300,000 | 22.678 | 1,630,000 | 0.212 | 1,650,000 | 0.213 |
02/10/2025 | 0.247 | 5.730 | 8,446,000 | 23.824 | 3,723,000 | 0.255 | 4,723,000 | 0.253 |
30/09/2025 | 0.255 | 5.740 | 3,180,000 | 23.696 | 80,000 | 0.233 | 3,100,000 | 0.254 |
29/09/2025 | 0.250 | 5.730 | 4,883,000 | 23.546 | 2,443,000 | 0.257 | 2,420,000 | 0.257 |
26/09/2025 | 0.223 | 5.700 | 20,000 | 21.977 | 20,000 | 0.201 | ||
25/09/2025 | 0.232 | 5.670 | 31,000 | 23.994 | 31,000 | 0.247 | ||
24/09/2025 | 0.295 | 5.810 | 0 | 22.870 | ||||
23/09/2025 | 0.270 | 5.780 | 0 | 22.147 | ||||
22/09/2025 | 0.270 | 5.740 | 10,000 | 23.910 | 10,000 | 0.300 | ||
19/09/2025 | 0.330 | 5.880 | 20,000 | 21.736 | 20,000 | 0.325 | ||
18/09/2025 | 0.345 | 5.910 | 49,000 | 21.271 | 4,000 | 0.345 | 45,000 | 0.378 |
17/09/2025 | 0.400 | 5.980 | 0 | 21.986 | ||||
16/09/2025 | 0.385 | 5.950 | 4,000 | 22.389 | 1,000 | 0.410 | ||
15/09/2025 | 0.395 | 5.970 | 6,000 | 21.972 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |