Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.440 | 2.650 | 229,000 | 77.911 | 78,000 | 0.449 | 41,000 | 0.444 |
09/10/2025 | 0.470 | 2.730 | 1,522,000 | 75.535 | 857,000 | 0.496 | 244,000 | 0.460 |
08/10/2025 | 0.485 | 2.770 | 2,213,000 | 74.143 | 936,000 | 0.468 | 1,091,000 | 0.483 |
06/10/2025 | 0.570 | 2.880 | 1,098,000 | 76.538 | 773,000 | 0.578 | ||
03/10/2025 | 0.560 | 2.870 | 993,000 | 75.176 | 200,000 | 0.570 | 635,000 | 0.567 |
02/10/2025 | 0.580 | 2.870 | 15,730,000 | 77.719 | 5,514,000 | 0.600 | 9,801,000 | 0.596 |
30/09/2025 | 0.620 | 2.890 | 11,942,000 | 81.002 | 5,286,000 | 0.573 | 6,608,000 | 0.575 |
29/09/2025 | 0.530 | 2.740 | 6,295,000 | 80.669 | 3,102,000 | 0.546 | 3,125,000 | 0.543 |
26/09/2025 | 0.485 | 2.620 | 600,000 | 83.122 | 200,000 | 0.510 | 400,000 | 0.503 |
25/09/2025 | 0.550 | 2.730 | 95,000 | 83.246 | 45,000 | 0.551 | 50,000 | 0.620 |
24/09/2025 | 0.540 | 2.730 | 24,000 | 81.557 | 19,000 | 0.520 | ||
23/09/2025 | 0.520 | 2.670 | 336,000 | 83.495 | 204,000 | 0.491 | 102,000 | 0.525 |
22/09/2025 | 0.540 | 2.700 | 226,000 | 83.638 | 18,000 | 0.540 | 208,000 | 0.540 |
19/09/2025 | 0.570 | 2.740 | 1,016,000 | 83.788 | 704,000 | 0.555 | 311,000 | 0.590 |
18/09/2025 | 0.520 | 2.620 | 1,567,000 | 86.176 | 1,532,000 | 0.521 | 35,000 | 0.531 |
17/09/2025 | 0.540 | 2.640 | 678,000 | 87.150 | 425,000 | 0.496 | 148,000 | 0.424 |
16/09/2025 | 0.335 | 2.280 | 60,000 | 84.052 | 60,000 | 0.340 | ||
15/09/2025 | 0.330 | 2.250 | 997,000 | 85.222 | 400,000 | 0.353 | 440,000 | 0.358 |
12/09/2025 | 0.345 | 2.260 | 6,340,000 | 86.143 | 1,750,000 | 0.307 | 4,092,000 | 0.297 |
11/09/2025 | 0.260 | 2.110 | 3,334,000 | 82.551 | 1,617,000 | 0.258 | 1,717,000 | 0.262 |
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 |