Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.144 | 2.650 | 1,030,000 | 89.733 | 400,000 | 0.147 | 630,000 | 0.146 |
09/10/2025 | 0.150 | 2.730 | 5,205,000 | 88.364 | 2,600,000 | 0.151 | 2,605,000 | 0.150 |
08/10/2025 | 0.153 | 2.770 | 9,575,000 | 87.620 | 4,690,000 | 0.153 | 4,815,000 | 0.153 |
06/10/2025 | 0.168 | 2.880 | 3,710,000 | 88.437 | 1,795,000 | 0.160 | 1,845,000 | 0.159 |
03/10/2025 | 0.167 | 2.870 | 3,595,000 | 88.185 | 1,685,000 | 0.163 | 1,825,000 | 0.163 |
02/10/2025 | 0.173 | 2.870 | 2,170,000 | 90.519 | 1,070,000 | 0.172 | 1,060,000 | 0.172 |
30/09/2025 | 0.174 | 2.890 | 210,000 | 89.682 | 110,000 | 0.167 | 100,000 | 0.168 |
29/09/2025 | 0.153 | 2.740 | 1,455,000 | 88.086 | 730,000 | 0.150 | 725,000 | 0.150 |
26/09/2025 | 0.145 | 2.620 | 2,335,000 | 90.109 | 1,150,000 | 0.153 | 1,185,000 | 0.151 |
25/09/2025 | 0.156 | 2.730 | 5,720,000 | 89.402 | 2,770,000 | 0.164 | 2,770,000 | 0.163 |
24/09/2025 | 0.155 | 2.730 | 2,740,000 | 88.876 | 1,330,000 | 0.149 | 1,410,000 | 0.150 |
23/09/2025 | 0.149 | 2.670 | 5,805,000 | 89.320 | 2,370,000 | 0.153 | 3,375,000 | 0.152 |
22/09/2025 | 0.153 | 2.700 | 1,690,000 | 89.477 | 425,000 | 0.153 | 1,165,000 | 0.150 |
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 |