Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.470 | 547.500 | 90,000 | 45.740 | 50,000 | 0.485 | 40,000 | 0.493 |
10/10/2025 | 0.425 | 543.000 | 120,000 | 41.490 | 60,000 | 0.426 | 60,000 | 0.488 |
09/10/2025 | 0.720 | 585.000 | 0 | 36.566 | ||||
08/10/2025 | 0.720 | 581.000 | 40,000 | 42.760 | 20,000 | 0.710 | 20,000 | 0.750 |
06/10/2025 | 0.800 | 596.500 | 100,000 | 29.021 | 90,000 | 0.803 | ||
03/10/2025 | 0.910 | 610.500 | 90,000 | 40,000 | 0.820 | 50,000 | 0.820 | |
02/10/2025 | 0.930 | 605.500 | 190,000 | 40.266 | 90,000 | 0.830 | 100,000 | 0.789 |
30/09/2025 | 0.610 | 571.500 | 120,000 | 32.835 | 90,000 | 0.608 | 30,000 | 0.570 |
29/09/2025 | 0.510 | 547.000 | 70,000 | 44.138 | 10,000 | 0.510 | 60,000 | 0.520 |
26/09/2025 | 0.420 | 530.500 | 80,000 | 44.456 | 10,000 | 0.450 | 70,000 | 0.447 |
25/09/2025 | 0.410 | 532.000 | 810,000 | 41.626 | 620,000 | 0.382 | 190,000 | 0.363 |
24/09/2025 | 0.290 | 506.000 | 180,000 | 43.717 | 180,000 | 0.279 | ||
23/09/2025 | 0.270 | 501.500 | 270,000 | 43.550 | 30,000 | 0.248 | 240,000 | 0.288 |
22/09/2025 | 0.335 | 511.000 | 160,000 | 45.549 | 110,000 | 0.322 | 50,000 | 0.328 |
19/09/2025 | 0.350 | 515.500 | 110,000 | 43.339 | 60,000 | 0.363 | 50,000 | 0.361 |
18/09/2025 | 0.300 | 505.000 | 670,000 | 43.282 | 450,000 | 0.342 | 220,000 | 0.346 |
17/09/2025 | 0.315 | 502.500 | 1,320,000 | 46.166 | 830,000 | 0.317 | 490,000 | 0.321 |
16/09/2025 | 0.230 | 477.000 | 2,590,000 | 48.836 | 1,640,000 | 0.221 | 880,000 | 0.213 |
15/09/2025 | 0.194 | 465.000 | 6,310,000 | 49.404 | 3,650,000 | 0.190 | 2,330,000 | 0.187 |
12/09/2025 | 0.113 | 432.800 | 4,690,000 | 49.839 | 2,780,000 | 0.110 | 1,460,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 09:31 | |
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 |