Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.095 | 5.420 | 1,220,000 | 68.843 | 660,000 | 0.100 | 560,000 | 0.099 |
13/10/2025 | 0.095 | 5.430 | 520,000 | 68.372 | 210,000 | 0.097 | 310,000 | 0.098 |
10/10/2025 | 0.105 | 5.540 | 460,000 | 68.465 | 190,000 | 0.107 | 240,000 | 0.107 |
09/10/2025 | 0.106 | 5.540 | 1,500,000 | 68.603 | 780,000 | 0.115 | 610,000 | 0.114 |
08/10/2025 | 0.098 | 5.420 | 50,000 | 68.665 | 50,000 | 0.098 | ||
06/10/2025 | 0.113 | 5.600 | 20,000 | 68.854 | 10,000 | 0.112 | 10,000 | 0.113 |
03/10/2025 | 0.115 | 5.630 | 260,000 | 68.138 | 30,000 | 0.112 | 170,000 | 0.112 |
02/10/2025 | 0.119 | 5.650 | 140,000 | 68.737 | 60,000 | 0.119 | 80,000 | 0.119 |
30/09/2025 | 0.135 | 5.820 | 1,310,000 | 68.960 | 640,000 | 0.131 | 670,000 | 0.129 |
29/09/2025 | 0.115 | 5.570 | 360,000 | 68.843 | 180,000 | 0.117 | 180,000 | 0.115 |
26/09/2025 | 0.115 | 5.550 | 60,000 | 68.767 | 30,000 | 0.118 | 30,000 | 0.113 |
25/09/2025 | 0.117 | 5.560 | 240,000 | 68.975 | 120,000 | 0.122 | 120,000 | 0.120 |
24/09/2025 | 0.114 | 5.530 | 0 | 68.561 | ||||
23/09/2025 | 0.109 | 5.450 | 120,000 | 68.872 | 60,000 | 0.102 | 60,000 | 0.102 |
22/09/2025 | 0.116 | 5.530 | 0 | 68.978 | ||||
19/09/2025 | 0.128 | 5.630 | 30,000 | 69.709 | 20,000 | 0.133 | 10,000 | 0.133 |
18/09/2025 | 0.123 | 5.570 | 0 | 69.468 | ||||
17/09/2025 | 0.135 | 5.740 | 450,000 | 68.686 | 400,000 | 0.128 | 50,000 | 0.120 |
16/09/2025 | 0.110 | 5.410 | 720,000 | 68.978 | 560,000 | 0.108 | 160,000 | 0.101 |
15/09/2025 | 0.097 | 5.190 | 220,000 | 69.808 | 100,000 | 0.101 | 120,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 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 |