Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.061 | 5.500 | 0 | 42.835 | ||||
10/10/2025 | 0.065 | 5.530 | 1,634,000 | 42.295 | 1,034,000 | 0.062 | 600,000 | 0.061 |
09/10/2025 | 0.053 | 5.400 | 2,854,000 | 42.454 | 644,000 | 0.052 | 2,196,000 | 0.056 |
08/10/2025 | 0.041 | 5.260 | 192,000 | 42.385 | 192,000 | 0.042 | ||
06/10/2025 | 0.049 | 5.310 | 150,000 | 42.791 | 150,000 | 0.052 | ||
03/10/2025 | 0.049 | 5.330 | 272,000 | 41.810 | 270,000 | 0.050 | 2,000 | 0.049 |
02/10/2025 | 0.055 | 5.350 | 7,378,000 | 42.414 | 3,578,000 | 0.055 | 3,700,000 | 0.055 |
30/09/2025 | 0.050 | 5.310 | 2,762,000 | 41.791 | 808,000 | 0.049 | 1,954,000 | 0.051 |
29/09/2025 | 0.056 | 5.360 | 936,000 | 41.810 | 696,000 | 0.055 | 200,000 | 0.056 |
26/09/2025 | 0.062 | 5.390 | 1,370,000 | 41.755 | 206,000 | 0.061 | 1,164,000 | 0.062 |
25/09/2025 | 0.066 | 5.400 | 1,400,000 | 42.059 | 730,000 | 0.066 | 670,000 | 0.066 |
24/09/2025 | 0.065 | 5.360 | 2,006,000 | 42.472 | 166,000 | 0.066 | 1,740,000 | 0.066 |
23/09/2025 | 0.071 | 5.400 | 3,882,000 | 42.590 | 80,000 | 0.067 | 3,802,000 | 0.069 |
22/09/2025 | 0.076 | 5.420 | 4,652,000 | 42.807 | 150,000 | 0.079 | 4,040,000 | 0.078 |
19/09/2025 | 0.088 | 5.530 | 2,516,000 | 41.888 | 2,516,000 | 0.094 | ||
18/09/2025 | 0.100 | 5.570 | 506,000 | 42.529 | 156,000 | 0.109 | 350,000 | 0.101 |
17/09/2025 | 0.117 | 5.670 | 50,000 | 42.450 | 10,000 | 0.117 | 40,000 | 0.116 |
16/09/2025 | 0.123 | 5.700 | 420,000 | 42.419 | 202,000 | 0.128 | 218,000 | 0.123 |
15/09/2025 | 0.134 | 5.740 | 460,000 | 42.659 | 310,000 | 0.131 | 150,000 | 0.130 |
12/09/2025 | 0.141 | 5.760 | 330,000 | 42.489 | 330,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 16:27 | |
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 |