Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.041 | 5.880 | 6,267,000 | 31.085 | 6,067,000 | 0.039 | 200,000 | 0.038 |
15/10/2025 | 0.031 | 5.760 | 0 | 31.338 | ||||
14/10/2025 | 0.033 | 5.760 | 1,242,000 | 31.594 | 842,000 | 0.032 | 400,000 | 0.035 |
13/10/2025 | 0.024 | 5.660 | 1,646,000 | 31.184 | 1,524,000 | 0.023 | 22,000 | 0.021 |
10/10/2025 | 0.021 | 5.660 | 0 | 29.627 | ||||
09/10/2025 | 0.021 | 5.650 | 0 | 29.619 | ||||
08/10/2025 | 0.020 | 5.600 | 615,000 | 30.108 | 478,000 | 0.020 | ||
06/10/2025 | 0.027 | 5.660 | 0 | 30.485 | ||||
03/10/2025 | 0.028 | 5.700 | 292,000 | 29.315 | 138,000 | 0.026 | 124,000 | 0.029 |
02/10/2025 | 0.033 | 5.730 | 253,000 | 29.674 | 54,000 | 0.033 | 199,000 | 0.034 |
30/09/2025 | 0.034 | 5.740 | 1,843,000 | 29.286 | 1,177,000 | 0.031 | ||
29/09/2025 | 0.035 | 5.730 | 600,000 | 29.520 | 600,000 | 0.035 | ||
26/09/2025 | 0.032 | 5.700 | 2,090,000 | 28.938 | 1,464,000 | 0.031 | 426,000 | 0.026 |
25/09/2025 | 0.032 | 5.670 | 6,472,000 | 29.356 | 1,488,000 | 0.031 | 4,438,000 | 0.030 |
24/09/2025 | 0.043 | 5.810 | 3,024,000 | 28.543 | 1,337,000 | 0.044 | 1,051,000 | 0.041 |
23/09/2025 | 0.038 | 5.780 | 4,632,000 | 28.126 | 1,400,000 | 0.037 | 2,449,000 | 0.035 |
22/09/2025 | 0.038 | 5.740 | 8,950,000 | 28.763 | 435,000 | 0.040 | 8,515,000 | 0.039 |
19/09/2025 | 0.055 | 5.880 | 2,000,000 | 28.327 | 1,000,000 | 0.055 | 1,000,000 | 0.052 |
18/09/2025 | 0.060 | 5.910 | 2,280,000 | 28.283 | 1,250,000 | 0.066 | 1,030,000 | 0.063 |
17/09/2025 | 0.067 | 5.980 | 152,000 | 27.611 | 1,000 | 0.066 | 151,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |