Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.118 | 7.490 | 2,970,000 | 24.626 | 1,485,000 | 0.116 | 1,485,000 | 0.115 |
14/10/2025 | 0.118 | 7.490 | 16,220,000 | 24.554 | 8,110,000 | 0.117 | 8,110,000 | 0.117 |
13/10/2025 | 0.131 | 7.320 | 3,300,000 | 24.285 | 1,650,000 | 0.129 | 1,650,000 | 0.129 |
10/10/2025 | 0.129 | 7.340 | 0 | 24.184 | ||||
09/10/2025 | 0.132 | 7.290 | 600,000 | 23.907 | 300,000 | 0.133 | 300,000 | 0.134 |
08/10/2025 | 0.132 | 7.280 | 2,100,000 | 23.726 | 1,050,000 | 0.137 | 1,050,000 | 0.137 |
06/10/2025 | 0.132 | 7.290 | 1,250,000 | 23.751 | 730,000 | 0.131 | 520,000 | 0.130 |
03/10/2025 | 0.126 | 7.370 | 1,250,000 | 23.882 | 590,000 | 0.127 | 660,000 | 0.126 |
02/10/2025 | 0.122 | 7.400 | 8,580,000 | 23.606 | 4,360,000 | 0.122 | 4,220,000 | 0.122 |
30/09/2025 | 0.117 | 7.480 | 4,250,000 | 23.963 | 2,175,000 | 0.122 | 2,075,000 | 0.121 |
29/09/2025 | 0.116 | 7.480 | 10,010,000 | 23.766 | 4,955,000 | 0.122 | 5,055,000 | 0.121 |
26/09/2025 | 0.124 | 7.380 | 4,140,000 | 23.660 | 2,020,000 | 0.130 | 2,120,000 | 0.129 |
25/09/2025 | 0.130 | 7.300 | 1,180,000 | 23.474 | 500,000 | 0.128 | 680,000 | 0.128 |
24/09/2025 | 0.117 | 7.470 | 2,500,000 | 23.707 | 1,250,000 | 0.116 | 1,250,000 | 0.114 |
23/09/2025 | 0.115 | 7.500 | 6,770,000 | 23.404 | 3,495,000 | 0.117 | 3,275,000 | 0.116 |
22/09/2025 | 0.118 | 7.450 | 2,810,000 | 23.195 | 1,295,000 | 0.115 | 1,515,000 | 0.114 |
19/09/2025 | 0.112 | 7.610 | 2,700,000 | 24.305 | 1,350,000 | 0.111 | 1,350,000 | 0.111 |
18/09/2025 | 0.106 | 7.650 | 1,310,000 | 23.758 | 655,000 | 0.102 | 655,000 | 0.101 |
17/09/2025 | 0.096 | 7.840 | 4,050,000 | 24.324 | 2,025,000 | 0.099 | 2,025,000 | 0.100 |
16/09/2025 | 0.100 | 7.770 | 1,480,000 | 23.991 | 740,000 | 0.100 | 740,000 | 0.101 |
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 |