Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.089 | 25,889.480 | 200,000 | 25.384 | ||||
10/10/2025 | 0.063 | 26,290.320 | 13,030,000 | 23.575 | 7,070,000 | 0.061 | 5,950,000 | 0.060 |
09/10/2025 | 0.054 | 26,752.590 | 2,750,000 | 24.012 | 810,000 | 0.058 | 1,930,000 | 0.057 |
08/10/2025 | 0.054 | 26,829.460 | 11,320,000 | 24.216 | 6,000,000 | 0.056 | 5,300,000 | 0.056 |
06/10/2025 | 0.052 | 26,957.770 | 2,200,000 | 24.198 | 1,220,000 | 0.050 | 980,000 | 0.052 |
03/10/2025 | 0.049 | 27,140.920 | 7,640,000 | 24.151 | 4,330,000 | 0.050 | 3,290,000 | 0.050 |
02/10/2025 | 0.046 | 27,287.120 | 15,430,000 | 24.087 | 7,530,000 | 0.047 | 7,580,000 | 0.046 |
30/09/2025 | 0.054 | 26,855.560 | 9,880,000 | 23.653 | 3,390,000 | 0.058 | 5,320,000 | 0.059 |
29/09/2025 | 0.062 | 26,622.880 | 1,840,000 | 23.807 | 920,000 | 0.063 | 920,000 | 0.063 |
26/09/2025 | 0.071 | 26,128.200 | 15,920,000 | 22.855 | 8,650,000 | 0.067 | 7,260,000 | 0.067 |
25/09/2025 | 0.064 | 26,484.680 | 11,000,000 | 23.271 | 5,420,000 | 0.063 | 5,480,000 | 0.063 |
24/09/2025 | 0.063 | 26,518.650 | 14,630,000 | 23.177 | 7,440,000 | 0.067 | 7,060,000 | 0.066 |
23/09/2025 | 0.073 | 26,159.120 | 20,940,000 | 22.864 | 10,440,000 | 0.075 | 10,340,000 | 0.074 |
22/09/2025 | 0.071 | 26,344.140 | 8,890,000 | 23.272 | 4,510,000 | 0.074 | 4,380,000 | 0.073 |
19/09/2025 | 0.071 | 26,545.100 | 15,330,000 | 23.803 | 6,640,000 | 0.072 | 8,690,000 | 0.072 |
18/09/2025 | 0.069 | 26,544.850 | 8,310,000 | 23.503 | 4,010,000 | 0.066 | 4,010,000 | 0.064 |
17/09/2025 | 0.063 | 26,908.390 | 20,000 | 23.951 | 10,000 | 0.063 | 10,000 | 0.065 |
16/09/2025 | 26,438.510 | 0 | ||||||
15/09/2025 | 26,446.560 | 0 | ||||||
12/09/2025 | 26,388.160 | 0 |
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 |