Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.052 | 7.490 | 3,400,000 | 29.250 | 1,480,000 | 0.059 | 1,820,000 | 0.059 |
14/10/2025 | 0.058 | 7.490 | 5,870,000 | 29.941 | 2,900,000 | 0.056 | 2,970,000 | 0.056 |
13/10/2025 | 0.047 | 7.320 | 1,734,000 | 30.488 | 1,147,000 | 0.043 | 487,000 | 0.032 |
10/10/2025 | 0.043 | 7.340 | 340,000 | 29.259 | 200,000 | 0.043 | 140,000 | 0.042 |
09/10/2025 | 0.041 | 7.290 | 900,000 | 29.447 | 500,000 | 0.040 | 400,000 | 0.040 |
08/10/2025 | 0.041 | 7.280 | 354,000 | 29.455 | 204,000 | 0.040 | 100,000 | 0.039 |
06/10/2025 | 0.042 | 7.290 | 100,000 | 29.281 | 100,000 | 0.042 | ||
03/10/2025 | 0.054 | 7.370 | 400,000 | 29.678 | 200,000 | 0.054 | 200,000 | 0.054 |
02/10/2025 | 0.059 | 7.400 | 50,000 | 29.835 | 50,000 | 0.060 | ||
30/09/2025 | 0.068 | 7.480 | 0 | 29.643 | ||||
29/09/2025 | 0.070 | 7.480 | 2,024,000 | 29.760 | 783,000 | 0.065 | 1,077,000 | 0.066 |
26/09/2025 | 0.062 | 7.380 | 996,000 | 29.766 | 698,000 | 0.058 | 298,000 | 0.058 |
25/09/2025 | 0.051 | 7.300 | 520,000 | 29.237 | 20,000 | 0.051 | 500,000 | 0.052 |
24/09/2025 | 0.068 | 7.470 | 1,000,000 | 29.118 | 1,000,000 | 0.067 | ||
23/09/2025 | 0.072 | 7.500 | 591,000 | 29.173 | 101,000 | 0.070 | 490,000 | 0.069 |
22/09/2025 | 0.071 | 7.450 | 191,000 | 29.592 | 70,000 | 0.078 | 121,000 | 0.068 |
19/09/2025 | 0.084 | 7.610 | 2,788,000 | 28.594 | 1,174,000 | 0.084 | 1,614,000 | 0.084 |
18/09/2025 | 0.099 | 7.650 | 1,231,000 | 29.376 | 171,000 | 0.107 | 1,060,000 | 0.104 |
17/09/2025 | 0.125 | 7.840 | 133,000 | 28.900 | 133,000 | 0.120 | ||
16/09/2025 | 0.110 | 7.770 | 900,000 | 28.598 | 700,000 | 0.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 10:07 | |
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 |