Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.485 | 2.650 | 879,000 | 62.392 | 717,000 | 0.485 | ||
09/10/2025 | 0.540 | 2.730 | 45,000 | 55.343 | 3,000 | 0.540 | ||
08/10/2025 | 0.570 | 2.770 | 444,000 | 51.315 | 124,000 | 0.556 | 60,000 | 0.610 |
06/10/2025 | 0.700 | 2.880 | 130,000 | 67.409 | ||||
03/10/2025 | 0.670 | 2.870 | 15,000 | 53.497 | ||||
02/10/2025 | 0.680 | 2.870 | 590,000 | 58.667 | 168,000 | 0.670 | ||
30/09/2025 | 0.700 | 2.890 | 72,000 | 58.272 | ||||
29/09/2025 | 0.590 | 2.740 | 604,000 | 66.523 | 259,000 | 0.604 | ||
26/09/2025 | 0.495 | 2.620 | 4,235,000 | 65.175 | 1,795,000 | 0.536 | ||
25/09/2025 | 0.580 | 2.730 | 5,611,000 | 63.293 | 500,000 | 0.590 | 1,131,000 | 0.699 |
24/09/2025 | 0.590 | 2.730 | 480,000 | 66.252 | ||||
23/09/2025 | 0.570 | 2.670 | 1,951,000 | 74.989 | 124,000 | 0.541 | ||
22/09/2025 | 0.570 | 2.700 | 1,308,000 | 66.750 | 678,000 | 0.560 | ||
19/09/2025 | 0.610 | 2.740 | 1,646,000 | 67.497 | 518,000 | 0.596 | ||
18/09/2025 | 0.500 | 2.620 | 19,533,000 | 62.378 | 18,688,000 | 0.459 | ||
17/09/2025 | 0.520 | 2.640 | 37,452,000 | 63.191 | 14,511,000 | 0.453 | 17,467,000 | 0.354 |
16/09/2025 | 0.310 | 2.280 | 7,638,000 | 73.415 | 1,327,000 | 0.292 | 5,647,000 | 0.314 |
15/09/2025 | 0.300 | 2.250 | 18,534,000 | 74.865 | 8,256,000 | 0.313 | 9,968,000 | 0.324 |
12/09/2025 | 0.300 | 2.260 | 16,420,000 | 71.668 | 3,689,000 | 0.285 | 10,648,000 | 0.297 |
11/09/2025 | 0.227 | 2.110 | 18,586,000 | 73.389 | 8,387,000 | 0.218 | 8,604,000 | 0.215 |
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 |