Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.107 | 5.530 | 662,000 | 42.963 | 370,000 | 0.105 | 292,000 | 0.105 |
09/10/2025 | 0.090 | 5.400 | 890,000 | 43.012 | 530,000 | 0.079 | 360,000 | 0.083 |
08/10/2025 | 0.069 | 5.260 | 50,000 | 42.308 | 50,000 | 0.069 | ||
06/10/2025 | 0.082 | 5.310 | 0 | 43.091 | ||||
03/10/2025 | 0.082 | 5.330 | 488,000 | 42.308 | 204,000 | 0.083 | 284,000 | 0.083 |
02/10/2025 | 0.085 | 5.350 | 1,240,000 | 42.229 | 646,000 | 0.090 | 530,000 | 0.088 |
30/09/2025 | 0.083 | 5.310 | 260,000 | 42.341 | 20,000 | 0.084 | 240,000 | 0.083 |
29/09/2025 | 0.087 | 5.360 | 400,000 | 41.876 | 200,000 | 0.087 | 198,000 | 0.085 |
26/09/2025 | 0.092 | 5.390 | 1,436,000 | 41.599 | 718,000 | 0.095 | 718,000 | 0.095 |
25/09/2025 | 0.099 | 5.400 | 620,000 | 42.163 | 260,000 | 0.098 | 360,000 | 0.098 |
24/09/2025 | 0.096 | 5.360 | 320,000 | 42.352 | 160,000 | 0.096 | 160,000 | 0.096 |
23/09/2025 | 0.097 | 5.400 | 200,000 | 41.751 | 100,000 | 0.096 | 100,000 | 0.093 |
22/09/2025 | 0.100 | 5.420 | 440,000 | 41.638 | 200,000 | 0.107 | 240,000 | 0.105 |
19/09/2025 | 0.120 | 5.530 | 990,000 | 41.606 | 480,000 | 0.129 | 510,000 | 0.129 |
18/09/2025 | 0.132 | 5.570 | 114,000 | 42.028 | 8,000 | 0.140 | 74,000 | 0.135 |
17/09/2025 | 0.148 | 5.670 | 190,000 | 41.694 | 110,000 | 0.153 | 80,000 | 0.154 |
16/09/2025 | 0.158 | 5.700 | 488,000 | 42.026 | 240,000 | 0.171 | 248,000 | 0.171 |
15/09/2025 | 0.172 | 5.740 | 1,226,000 | 42.430 | 580,000 | 0.172 | 646,000 | 0.173 |
12/09/2025 | 0.184 | 5.760 | 1,092,000 | 42.721 | 494,000 | 0.196 | 582,000 | 0.194 |
11/09/2025 | 0.221 | 5.840 | 2,286,000 | 44.125 | 1,156,000 | 0.219 | 1,130,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 18:00 | |
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 |