Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.063 | 7.250 | 900,000 | 33.805 | 450,000 | 0.066 | 450,000 | 0.065 |
14/10/2025 | 0.065 | 7.210 | 420,000 | 33.472 | 210,000 | 0.063 | 210,000 | 0.063 |
13/10/2025 | 0.061 | 7.300 | 2,460,000 | 33.899 | 1,230,000 | 0.067 | 1,230,000 | 0.066 |
10/10/2025 | 0.060 | 7.270 | 100,000 | 32.583 | 50,000 | 0.062 | 50,000 | 0.060 |
09/10/2025 | 0.062 | 7.260 | 520,000 | 32.931 | 260,000 | 0.064 | 260,000 | 0.065 |
08/10/2025 | 0.069 | 7.150 | 340,000 | 32.771 | 170,000 | 0.071 | 170,000 | 0.071 |
06/10/2025 | 0.068 | 7.120 | 340,000 | 31.521 | 170,000 | 0.068 | 170,000 | 0.068 |
03/10/2025 | 0.068 | 7.140 | 430,000 | 31.642 | 210,000 | 0.069 | 200,000 | 0.067 |
02/10/2025 | 0.066 | 7.200 | 430,000 | 32.171 | 170,000 | 0.064 | 230,000 | 0.064 |
30/09/2025 | 0.075 | 7.080 | 460,000 | 32.271 | 230,000 | 0.072 | 230,000 | 0.072 |
29/09/2025 | 0.063 | 7.280 | 200,000 | 32.561 | 100,000 | 0.065 | 100,000 | 0.066 |
26/09/2025 | 0.072 | 7.110 | 510,000 | 31.591 | 310,000 | 0.072 | 200,000 | 0.070 |
25/09/2025 | 0.075 | 7.080 | 0 | 31.767 | ||||
24/09/2025 | 0.078 | 7.070 | 150,000 | 32.368 | 100,000 | 0.078 | 50,000 | 0.076 |
23/09/2025 | 0.080 | 7.070 | 100,000 | 32.690 | 50,000 | 0.080 | 50,000 | 0.080 |
22/09/2025 | 0.079 | 7.090 | 960,000 | 32.723 | 300,000 | 0.080 | 660,000 | 0.079 |
19/09/2025 | 0.073 | 7.220 | 0 | 33.298 | ||||
18/09/2025 | 0.071 | 7.260 | 50,000 | 33.374 | 50,000 | 0.069 | ||
17/09/2025 | 0.066 | 7.350 | 0 | 33.438 | ||||
16/09/2025 | 0.069 | 7.350 | 0 | 34.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 13:08 | |
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 |