Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.156 | 52.050 | 0 | 42.654 | ||||
09/10/2025 | 0.133 | 53.350 | 19,100,000 | 42.779 | 9,550,000 | 0.125 | 9,550,000 | 0.125 |
08/10/2025 | 0.127 | 53.850 | 14,196,000 | 42.970 | 7,448,000 | 0.131 | 6,748,000 | 0.130 |
06/10/2025 | 0.128 | 53.850 | 8,800,000 | 42.691 | 4,400,000 | 0.132 | 4,400,000 | 0.132 |
03/10/2025 | 0.118 | 55.000 | 14,480,000 | 43.345 | 7,240,000 | 0.120 | 7,240,000 | 0.119 |
02/10/2025 | 0.112 | 55.800 | 21,090,000 | 44.012 | 10,220,000 | 0.116 | 10,870,000 | 0.115 |
30/09/2025 | 0.144 | 54.000 | 20,452,000 | 44.051 | 10,226,000 | 0.152 | 10,226,000 | 0.151 |
29/09/2025 | 0.157 | 53.550 | 21,120,000 | 44.450 | 10,434,000 | 0.147 | 10,482,000 | 0.146 |
26/09/2025 | 0.139 | 54.650 | 36,912,000 | 44.140 | 18,406,000 | 0.115 | 18,080,000 | 0.114 |
25/09/2025 | 0.084 | 59.450 | 25,042,000 | 45.332 | 13,350,000 | 0.091 | 11,384,000 | 0.093 |
24/09/2025 | 0.115 | 56.900 | 18,194,000 | 45.200 | 7,878,000 | 0.138 | 10,192,000 | 0.133 |
23/09/2025 | 0.147 | 55.450 | 15,428,000 | 46.222 | 7,714,000 | 0.145 | 7,714,000 | 0.144 |
22/09/2025 | 0.140 | 56.100 | 12,256,000 | 46.494 | 6,128,000 | 0.142 | 6,128,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 15:08 | |
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 |