Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.024 | 7.250 | 5,080,000 | 36.032 | 2,540,000 | 0.022 | 2,540,000 | 0.021 |
14/10/2025 | 0.024 | 7.210 | 460,000 | 36.413 | 360,000 | 0.022 | 100,000 | 0.029 |
13/10/2025 | 0.033 | 7.300 | 9,720,000 | 36.918 | 5,112,000 | 0.026 | 4,608,000 | 0.025 |
10/10/2025 | 0.028 | 7.270 | 920,000 | 35.193 | 350,000 | 0.026 | 450,000 | 0.027 |
09/10/2025 | 0.029 | 7.260 | 7,740,000 | 35.329 | 5,640,000 | 0.030 | 2,100,000 | 0.027 |
08/10/2025 | 0.025 | 7.150 | 1,810,000 | 35.827 | 910,000 | 0.021 | 900,000 | 0.022 |
06/10/2025 | 0.026 | 7.120 | 2,700,000 | 36.039 | 1,350,000 | 0.026 | 1,350,000 | 0.026 |
03/10/2025 | 0.028 | 7.140 | 4,580,000 | 35.387 | 2,100,000 | 0.029 | 2,480,000 | 0.028 |
02/10/2025 | 0.032 | 7.200 | 6,244,000 | 35.109 | 3,292,000 | 0.035 | 2,952,000 | 0.034 |
30/09/2025 | 0.026 | 7.080 | 13,824,000 | 35.014 | 5,134,000 | 0.028 | 7,170,000 | 0.029 |
29/09/2025 | 0.040 | 7.280 | 37,760,000 | 34.699 | 17,112,000 | 0.038 | 20,430,000 | 0.038 |
26/09/2025 | 0.030 | 7.110 | 3,312,000 | 34.545 | 1,926,000 | 0.032 | 1,386,000 | 0.032 |
25/09/2025 | 0.029 | 7.080 | 1,300,000 | 34.534 | 1,140,000 | 0.029 | 150,000 | 0.030 |
24/09/2025 | 0.031 | 7.070 | 4,500,000 | 34.941 | 2,300,000 | 0.035 | 2,200,000 | 0.035 |
23/09/2025 | 0.032 | 7.070 | 13,088,000 | 34.999 | 6,240,000 | 0.031 | 6,848,000 | 0.031 |
22/09/2025 | 0.033 | 7.090 | 9,422,000 | 34.673 | 4,700,000 | 0.029 | 4,722,000 | 0.029 |
19/09/2025 | 0.038 | 7.220 | 7,104,000 | 32.989 | 3,550,000 | 0.040 | 3,554,000 | 0.040 |
18/09/2025 | 0.043 | 7.260 | 2,942,000 | 33.092 | 1,772,000 | 0.042 | 1,170,000 | 0.044 |
17/09/2025 | 0.053 | 7.350 | 5,340,000 | 33.125 | 2,570,000 | 0.050 | 2,570,000 | 0.050 |
16/09/2025 | 0.052 | 7.350 | 6,360,000 | 32.793 | 3,180,000 | 0.053 | 3,180,000 | 0.052 |
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 |