Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.038 | 547.500 | 1,860,000 | 56.215 | 1,740,000 | 0.039 | 10,000 | 0.039 |
10/10/2025 | 0.032 | 543.000 | 410,000 | 52.903 | 410,000 | 0.034 | ||
09/10/2025 | 0.030 | 585.000 | 590,000 | 57.682 | 570,000 | 0.028 | ||
08/10/2025 | 0.027 | 581.000 | 930,000 | 55.773 | 740,000 | 0.027 | ||
06/10/2025 | 0.027 | 596.500 | 1,280,000 | 57.276 | 860,000 | 0.028 | 180,000 | 0.035 |
03/10/2025 | 0.033 | 610.500 | 2,020,000 | 60.671 | 1,640,000 | 0.034 | 270,000 | 0.034 |
02/10/2025 | 0.034 | 605.500 | 2,040,000 | 60.219 | 540,000 | 0.039 | 1,480,000 | 0.036 |
30/09/2025 | 0.044 | 571.500 | 7,230,000 | 58.767 | 2,510,000 | 0.050 | 4,520,000 | 0.049 |
29/09/2025 | 0.054 | 547.000 | 26,410,000 | 57.924 | 9,950,000 | 0.057 | 15,710,000 | 0.057 |
26/09/2025 | 0.067 | 530.500 | 18,190,000 | 58.021 | 9,470,000 | 0.060 | 8,480,000 | 0.061 |
25/09/2025 | 0.061 | 532.000 | 29,230,000 | 56.657 | 13,630,000 | 0.059 | 13,980,000 | 0.059 |
24/09/2025 | 0.066 | 506.000 | 13,550,000 | 53.484 | 6,310,000 | 0.068 | 6,530,000 | 0.069 |
23/09/2025 | 0.069 | 501.500 | 15,560,000 | 53.104 | 7,960,000 | 0.071 | 7,380,000 | 0.072 |
22/09/2025 | 0.071 | 511.000 | 46,790,000 | 54.939 | 22,500,000 | 0.074 | 23,270,000 | 0.074 |
19/09/2025 | 0.076 | 515.500 | 27,770,000 | 56.192 | 12,580,000 | 0.075 | 14,570,000 | 0.076 |
18/09/2025 | 0.082 | 505.000 | 55,010,000 | 55.498 | 24,700,000 | 0.082 | 27,920,000 | 0.083 |
17/09/2025 | 0.088 | 502.500 | 38,850,000 | 56.064 | 18,540,000 | 0.081 | 17,960,000 | 0.081 |
16/09/2025 | 0.092 | 477.000 | 63,050,000 | 52.029 | 29,110,000 | 0.093 | 33,250,000 | 0.094 |
15/09/2025 | 0.097 | 465.000 | 121,590,000 | 50.464 | 58,220,000 | 0.095 | 60,500,000 | 0.095 |
12/09/2025 | 0.115 | 432.800 | 39,710,000 | 46.198 | 19,750,000 | 0.119 | 19,890,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:51 | |
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 |