Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.101 | 103.500 | 15,700,000 | 24.278 | 6,880,000 | 0.107 | 8,580,000 | 0.106 |
09/10/2025 | 0.096 | 104.000 | 42,380,000 | 23.956 | 19,320,000 | 0.101 | 20,740,000 | 0.100 |
08/10/2025 | 0.067 | 110.600 | 0 | 24.927 | ||||
06/10/2025 | 0.067 | 110.900 | 0 | 25.040 | ||||
03/10/2025 | 0.070 | 109.900 | 1,220,000 | 24.674 | 600,000 | 0.071 | 620,000 | 0.070 |
02/10/2025 | 0.066 | 110.800 | 40,000 | 24.649 | 40,000 | 0.066 | ||
30/09/2025 | 0.070 | 109.400 | 320,000 | 24.237 | 160,000 | 0.072 | 160,000 | 0.072 |
29/09/2025 | 0.071 | 108.800 | 0 | 23.889 | ||||
26/09/2025 | 0.082 | 106.700 | 1,200,000 | 23.847 | 720,000 | 0.082 | 480,000 | 0.083 |
25/09/2025 | 0.078 | 107.100 | 1,920,000 | 23.511 | 900,000 | 0.078 | 980,000 | 0.077 |
24/09/2025 | 0.075 | 107.500 | 120,000 | 23.328 | 60,000 | 0.074 | 60,000 | 0.073 |
23/09/2025 | 0.072 | 108.600 | 0 | 23.490 | ||||
22/09/2025 | 0.076 | 107.200 | 640,000 | 22.951 | 180,000 | 0.081 | 460,000 | 0.079 |
19/09/2025 | 0.079 | 106.800 | 360,000 | 23.008 | 180,000 | 0.081 | 180,000 | 0.080 |
18/09/2025 | 0.076 | 107.200 | 20,000 | 22.836 | 20,000 | 0.075 | ||
17/09/2025 | 0.079 | 106.600 | 0 | 22.777 | ||||
16/09/2025 | 0.077 | 107.200 | 1,620,000 | 22.812 | 1,620,000 | 0.077 | ||
15/09/2025 | 0.081 | 106.500 | 660,000 | 22.822 | 100,000 | 0.081 | 560,000 | 0.081 |
12/09/2025 | 0.080 | 106.300 | 1,720,000 | 22.405 | 60,000 | 0.082 | 1,580,000 | 0.085 |
11/09/2025 | 0.091 | 105.100 | 440,000 | 23.025 | 220,000 | 0.098 | 220,000 | 0.098 |
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 |