Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.137 | 7.320 | 6,250,000 | 25.373 | 3,555,000 | 0.139 | 2,460,000 | 0.138 |
10/10/2025 | 0.130 | 7.340 | 700,000 | 24.364 | 10,000 | 0.133 | 610,000 | 0.132 |
09/10/2025 | 0.134 | 7.290 | 1,305,000 | 24.268 | 655,000 | 0.134 | 600,000 | 0.134 |
08/10/2025 | 0.134 | 7.280 | 1,620,000 | 24.087 | 410,000 | 0.138 | 1,160,000 | 0.137 |
06/10/2025 | 0.134 | 7.290 | 1,650,000 | 24.111 | 875,000 | 0.130 | 725,000 | 0.131 |
03/10/2025 | 0.128 | 7.370 | 1,030,000 | 24.238 | 440,000 | 0.130 | 590,000 | 0.129 |
02/10/2025 | 0.126 | 7.400 | 8,630,000 | 24.318 | 4,820,000 | 0.124 | 3,680,000 | 0.123 |
30/09/2025 | 0.121 | 7.480 | 5,750,000 | 24.672 | 2,560,000 | 0.124 | 3,190,000 | 0.123 |
29/09/2025 | 0.120 | 7.480 | 1,110,000 | 24.476 | 805,000 | 0.123 | 305,000 | 0.124 |
26/09/2025 | 0.127 | 7.380 | 1,660,000 | 24.191 | 315,000 | 0.132 | 1,330,000 | 0.133 |
25/09/2025 | 0.132 | 7.300 | 2,290,000 | 23.828 | 1,310,000 | 0.127 | 980,000 | 0.127 |
24/09/2025 | 0.114 | 7.470 | 1,335,000 | 23.179 | 855,000 | 0.118 | 480,000 | 0.115 |
23/09/2025 | 0.117 | 7.500 | 3,545,000 | 23.755 | 1,500,000 | 0.117 | 1,945,000 | 0.118 |
22/09/2025 | 0.119 | 7.450 | 7,790,000 | 23.370 | 3,790,000 | 0.116 | 4,000,000 | 0.116 |
19/09/2025 | 0.110 | 7.610 | 10,990,000 | 23.954 | 5,470,000 | 0.110 | 5,420,000 | 0.110 |
18/09/2025 | 0.106 | 7.650 | 10,635,000 | 23.758 | 5,300,000 | 0.106 | 5,335,000 | 0.105 |
17/09/2025 | 0.093 | 7.840 | 12,385,000 | 23.793 | 6,465,000 | 0.098 | 5,920,000 | 0.097 |
16/09/2025 | 0.098 | 7.770 | 7,910,000 | 23.640 | 3,765,000 | 0.097 | 4,145,000 | 0.097 |
15/09/2025 | 0.100 | 7.750 | 2,290,000 | 23.725 | 1,450,000 | 0.096 | 840,000 | 0.095 |
12/09/2025 | 0.092 | 7.880 | 5,830,000 | 23.803 | 2,560,000 | 0.091 | 3,270,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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 |