Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.203 | 18.130 | 25,544,000 | 45.515 | 12,772,000 | 0.213 | 12,772,000 | 0.215 |
13/10/2025 | 0.250 | 19.030 | 6,016,000 | 45.078 | 3,008,000 | 0.252 | 3,008,000 | 0.253 |
10/10/2025 | 0.315 | 20.140 | 3,760,000 | 44.331 | 1,880,000 | 0.342 | 1,880,000 | 0.343 |
09/10/2025 | 0.375 | 21.320 | 3,616,000 | 40.699 | 1,808,000 | 0.399 | 1,808,000 | 0.398 |
08/10/2025 | 0.365 | 21.100 | 2,248,000 | 41.571 | 1,124,000 | 0.323 | 1,124,000 | 0.324 |
06/10/2025 | 0.340 | 20.760 | 40,000 | 41.080 | 20,000 | 0.334 | 20,000 | 0.330 |
03/10/2025 | 0.385 | 21.280 | 0 | 42.394 | ||||
02/10/2025 | 0.420 | 21.780 | 0 | 42.152 | ||||
30/09/2025 | 0.420 | 21.700 | 0 | 42.874 | ||||
29/09/2025 | 0.450 | 22.200 | 1,968,000 | 41.514 | 984,000 | 0.436 | 984,000 | 0.435 |
26/09/2025 | 0.380 | 21.220 | 1,176,000 | 41.320 | 588,000 | 0.379 | 588,000 | 0.374 |
25/09/2025 | 0.385 | 21.340 | 188,000 | 40.590 | 96,000 | 0.390 | 92,000 | 0.392 |
24/09/2025 | 0.370 | 21.060 | 360,000 | 41.286 | 180,000 | 0.370 | 180,000 | 0.368 |
23/09/2025 | 0.350 | 20.800 | 760,000 | 41.070 | 380,000 | 0.354 | 380,000 | 0.357 |
22/09/2025 | 0.375 | 21.080 | 2,888,000 | 41.994 | 1,444,000 | 0.397 | 1,444,000 | 0.399 |
19/09/2025 | 0.400 | 21.600 | 7,720,000 | 39.605 | 3,860,000 | 0.382 | 3,860,000 | 0.379 |
18/09/2025 | 0.325 | 20.340 | 2,404,000 | 41.456 | 1,200,000 | 0.343 | 1,204,000 | 0.345 |
17/09/2025 | 0.335 | 20.600 | 2,160,000 | 40.132 | 1,080,000 | 0.330 | 1,080,000 | 0.330 |
16/09/2025 | 0.315 | 20.260 | 624,000 | 40.564 | 312,000 | 0.361 | 312,000 | 0.365 |
15/09/2025 | 0.375 | 21.060 | 1,552,000 | 41.616 | 776,000 | 0.380 | 776,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 17:59 | |
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 |