Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.103 | 416.600 | 60,645,000 | 77.779 | 30,285,000 | 0.112 | 30,310,000 | 0.112 |
13/10/2025 | 0.117 | 432.000 | 93,610,000 | 77.696 | 47,135,000 | 0.109 | 45,870,000 | 0.109 |
10/10/2025 | 0.106 | 419.000 | 81,495,000 | 77.210 | 39,900,000 | 0.111 | 41,360,000 | 0.110 |
09/10/2025 | 0.095 | 401.200 | 43,215,000 | 78.815 | 21,495,000 | 0.096 | 21,615,000 | 0.096 |
08/10/2025 | 0.076 | 375.000 | 2,750,000 | 79.171 | 1,350,000 | 0.076 | 1,375,000 | 0.076 |
06/10/2025 | 0.077 | 376.000 | 3,175,000 | 78.858 | 1,525,000 | 0.075 | 1,650,000 | 0.074 |
03/10/2025 | 0.079 | 381.400 | 1,850,000 | 77.132 | 900,000 | 0.079 | 950,000 | 0.079 |
02/10/2025 | 0.089 | 392.000 | 6,810,000 | 77.828 | 3,030,000 | 0.088 | 3,630,000 | 0.089 |
30/09/2025 | 0.087 | 388.400 | 6,725,000 | 77.719 | 3,400,000 | 0.085 | 3,325,000 | 0.085 |
29/09/2025 | 0.089 | 387.000 | 5,175,000 | 78.985 | 2,575,000 | 0.089 | 2,580,000 | 0.089 |
26/09/2025 | 0.092 | 390.600 | 9,420,000 | 78.361 | 4,675,000 | 0.096 | 4,720,000 | 0.096 |
25/09/2025 | 0.096 | 393.600 | 16,615,000 | 78.872 | 8,230,000 | 0.101 | 8,245,000 | 0.101 |
24/09/2025 | 0.097 | 397.400 | 5,550,000 | 77.668 | 2,635,000 | 0.092 | 2,915,000 | 0.092 |
23/09/2025 | 410.000 | 0 | ||||||
22/09/2025 | 391.600 | 0 | ||||||
19/09/2025 | 395.000 | 0 | ||||||
18/09/2025 | 399.200 | 0 | ||||||
17/09/2025 | 399.200 | 0 | ||||||
16/09/2025 | 399.000 | 0 | ||||||
15/09/2025 | 405.000 | 0 |
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 |