Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.820 | 585.000 | 0 | |||||
08/10/2025 | 0.820 | 581.000 | 0 | |||||
06/10/2025 | 0.900 | 596.500 | 10,000 | 10,000 | 0.890 | |||
03/10/2025 | 1.010 | 610.500 | 0 | |||||
02/10/2025 | 1.010 | 605.500 | 10,000 | 10,000 | 0.850 | |||
30/09/2025 | 0.710 | 571.500 | 60,000 | 20,000 | 0.665 | 40,000 | 0.700 | |
29/09/2025 | 0.590 | 547.000 | 20,000 | 34.175 | 20,000 | 0.645 | ||
26/09/2025 | 0.480 | 530.500 | 490,000 | 34.887 | 290,000 | 0.502 | 200,000 | 0.508 |
25/09/2025 | 0.485 | 532.000 | 750,000 | 33.804 | 560,000 | 0.406 | 180,000 | 0.385 |
24/09/2025 | 0.355 | 506.000 | 870,000 | 38.132 | 210,000 | 0.335 | 490,000 | 0.349 |
23/09/2025 | 0.330 | 501.500 | 1,270,000 | 37.966 | 600,000 | 0.351 | 670,000 | 0.359 |
22/09/2025 | 0.390 | 511.000 | 2,890,000 | 38.311 | 1,270,000 | 0.367 | 1,260,000 | 0.369 |
19/09/2025 | 0.410 | 515.500 | 700,000 | 36.472 | 270,000 | 0.407 | 260,000 | 0.402 |
18/09/2025 | 0.355 | 505.000 | 1,670,000 | 37.039 | 710,000 | 0.386 | 520,000 | 0.390 |
17/09/2025 | 0.365 | 502.500 | 1,800,000 | 39.548 | 920,000 | 0.341 | 550,000 | 0.323 |
16/09/2025 | 0.265 | 477.000 | 330,000 | 42.557 | 220,000 | 0.261 | 100,000 | 0.267 |
15/09/2025 | 0.225 | 465.000 | 2,880,000 | 43.538 | 2,300,000 | 0.218 | 200,000 | 0.225 |
12/09/2025 | 0.137 | 432.800 | 26,630,000 | 45.365 | 13,040,000 | 0.134 | 12,550,000 | 0.133 |
11/09/2025 | 0.129 | 428.800 | 19,930,000 | 45.496 | 9,880,000 | 0.122 | 10,050,000 | 0.121 |
10/09/2025 | 0.125 | 426.000 | 19,240,000 | 45.711 | 9,360,000 | 0.136 | 9,590,000 | 0.137 |
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 |