Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.550 | 2.650 | 307,000 | 74.429 | 306,000 | 0.562 | 1,000 | 0.560 |
09/10/2025 | 0.590 | 2.730 | 239,000 | 70.844 | 126,000 | 0.641 | 113,000 | 0.605 |
08/10/2025 | 0.630 | 2.770 | 3,815,000 | 72.737 | 3,658,000 | 0.615 | 157,000 | 0.617 |
06/10/2025 | 0.710 | 2.880 | 284,000 | 71.741 | 217,000 | 0.682 | 67,000 | 0.660 |
03/10/2025 | 0.710 | 2.870 | 205,000 | 72.202 | 161,000 | 0.699 | 34,000 | 0.682 |
02/10/2025 | 0.730 | 2.870 | 1,041,000 | 75.835 | 109,000 | 0.742 | 926,000 | 0.746 |
30/09/2025 | 0.740 | 2.890 | 490,000 | 74.044 | 321,000 | 0.702 | 101,000 | 0.677 |
29/09/2025 | 0.640 | 2.740 | 141,000 | 75.656 | 94,000 | 0.601 | 47,000 | 0.604 |
26/09/2025 | 0.560 | 2.620 | 1,821,000 | 75.227 | 1,817,000 | 0.588 | 4,000 | 0.570 |
25/09/2025 | 0.630 | 2.730 | 832,000 | 73.729 | 201,000 | 0.635 | 531,000 | 0.711 |
24/09/2025 | 0.650 | 2.730 | 42,000 | 77.139 | 15,000 | 0.609 | 23,000 | 0.627 |
23/09/2025 | 0.600 | 2.670 | 2,994,000 | 75.505 | 455,000 | 0.619 | 2,527,000 | 0.580 |
22/09/2025 | 0.620 | 2.700 | 1,644,000 | 75.018 | 221,000 | 0.604 | 1,404,000 | 0.611 |
19/09/2025 | 0.660 | 2.740 | 6,316,000 | 76.205 | 162,000 | 0.618 | 1,817,000 | 0.641 |
18/09/2025 | 0.560 | 2.620 | 9,541,000 | 72.821 | 8,299,000 | 0.537 | ||
17/09/2025 | 0.570 | 2.640 | 26,747,000 | 71.869 | 10,683,000 | 0.533 | 10,823,000 | 0.393 |
16/09/2025 | 0.365 | 2.280 | 4,585,000 | 74.967 | 746,000 | 0.352 | 3,718,000 | 0.370 |
15/09/2025 | 0.360 | 2.250 | 20,452,000 | 76.831 | 6,927,000 | 0.369 | 12,781,000 | 0.378 |
12/09/2025 | 0.355 | 2.260 | 3,924,000 | 73.953 | 985,000 | 0.331 | 2,115,000 | 0.343 |
11/09/2025 | 0.280 | 2.110 | 3,214,000 | 74.162 | 1,572,000 | 0.274 | 1,585,000 | 0.265 |
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 |