Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.121 | 7.490 | 8,300,000 | 25.169 | 4,150,000 | 0.118 | 4,150,000 | 0.118 |
14/10/2025 | 0.124 | 7.490 | 16,505,000 | 25.636 | 8,280,000 | 0.126 | 8,225,000 | 0.127 |
13/10/2025 | 0.139 | 7.320 | 10,130,000 | 25.736 | 5,045,000 | 0.138 | 5,085,000 | 0.139 |
10/10/2025 | 0.134 | 7.340 | 5,370,000 | 25.085 | 2,690,000 | 0.134 | 2,680,000 | 0.134 |
09/10/2025 | 0.138 | 7.290 | 4,875,000 | 24.991 | 2,370,000 | 0.139 | 2,355,000 | 0.140 |
08/10/2025 | 0.140 | 7.280 | 6,240,000 | 25.170 | 3,120,000 | 0.141 | 3,120,000 | 0.142 |
06/10/2025 | 0.139 | 7.290 | 8,220,000 | 25.010 | 4,110,000 | 0.134 | 4,110,000 | 0.134 |
03/10/2025 | 0.134 | 7.370 | 3,040,000 | 25.309 | 1,520,000 | 0.132 | 1,520,000 | 0.132 |
02/10/2025 | 0.130 | 7.400 | 7,460,000 | 25.030 | 3,730,000 | 0.127 | 3,730,000 | 0.127 |
30/09/2025 | 0.126 | 7.480 | 10,230,000 | 25.560 | 5,115,000 | 0.129 | 5,115,000 | 0.128 |
29/09/2025 | 0.126 | 7.480 | 15,840,000 | 25.539 | 8,050,000 | 0.129 | 7,790,000 | 0.128 |
26/09/2025 | 0.133 | 7.380 | 8,295,000 | 25.253 | 4,180,000 | 0.137 | 4,115,000 | 0.138 |
25/09/2025 | 0.139 | 7.300 | 7,865,000 | 25.070 | 3,775,000 | 0.135 | 4,090,000 | 0.135 |
24/09/2025 | 0.125 | 7.470 | 0 | 25.117 | ||||
23/09/2025 | 0.125 | 7.500 | 20,080,000 | 25.158 | 10,085,000 | 0.125 | 9,995,000 | 0.125 |
22/09/2025 | 0.128 | 7.450 | 6,550,000 | 24.948 | 3,275,000 | 0.125 | 3,275,000 | 0.123 |
19/09/2025 | 0.119 | 7.610 | 8,615,000 | 25.528 | 4,290,000 | 0.115 | 4,325,000 | 0.115 |
18/09/2025 | 0.114 | 7.650 | 6,290,000 | 25.158 | 3,075,000 | 0.110 | 3,215,000 | 0.109 |
17/09/2025 | 0.102 | 7.840 | 3,500,000 | 25.385 | 1,755,000 | 0.105 | 1,745,000 | 0.105 |
16/09/2025 | 0.107 | 7.770 | 7,520,000 | 25.217 | 3,795,000 | 0.107 | 3,725,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |