Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.040 | 77.050 | 6,760,000 | 59.361 | 3,350,000 | 0.048 | 3,280,000 | 0.049 |
13/10/2025 | 0.056 | 79.950 | 500,000 | 60.367 | 350,000 | 0.051 | 150,000 | 0.045 |
10/10/2025 | 0.083 | 84.600 | 8,355,000 | 59.303 | 4,285,000 | 0.088 | 3,620,000 | 0.088 |
09/10/2025 | 0.108 | 87.900 | 18,400,000 | 59.571 | 9,730,000 | 0.120 | 7,655,000 | 0.121 |
08/10/2025 | 0.117 | 89.100 | 8,985,000 | 59.081 | 4,535,000 | 0.112 | 4,095,000 | 0.112 |
06/10/2025 | 0.127 | 89.650 | 3,020,000 | 60.053 | 1,360,000 | 0.131 | 1,650,000 | 0.130 |
03/10/2025 | 0.136 | 90.500 | 7,775,000 | 59.464 | 3,680,000 | 0.131 | 3,965,000 | 0.131 |
02/10/2025 | 0.142 | 90.900 | 21,315,000 | 59.843 | 11,200,000 | 0.138 | 9,705,000 | 0.138 |
30/09/2025 | 0.142 | 90.450 | 30,730,000 | 60.197 | 16,165,000 | 0.132 | 12,130,000 | 0.131 |
29/09/2025 | 0.107 | 85.650 | 17,565,000 | 60.756 | 8,325,000 | 0.109 | 7,595,000 | 0.108 |
26/09/2025 | 0.104 | 85.000 | 19,745,000 | 60.207 | 3,940,000 | 0.112 | 12,235,000 | 0.110 |
25/09/2025 | 0.119 | 86.800 | 13,025,000 | 60.386 | 4,955,000 | 0.122 | 7,915,000 | 0.122 |
24/09/2025 | 86.150 | 0 | ||||||
23/09/2025 | 84.850 | 0 | ||||||
22/09/2025 | 87.050 | 0 | ||||||
19/09/2025 | 81.550 | 0 | ||||||
18/09/2025 | 81.900 | 0 | ||||||
17/09/2025 | 83.150 | 0 | ||||||
16/09/2025 | 80.050 | 0 | ||||||
15/09/2025 | 80.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 11:38 | |
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 |