Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.135 | 2.650 | 120,350,000 | 85.804 | 58,455,000 | 0.139 | 61,845,000 | 0.139 |
09/10/2025 | 0.144 | 2.730 | 49,795,000 | 85.815 | 23,970,000 | 0.152 | 25,725,000 | 0.152 |
08/10/2025 | 0.149 | 2.770 | 100,250,000 | 85.945 | 57,965,000 | 0.145 | 41,905,000 | 0.145 |
06/10/2025 | 0.163 | 2.880 | 4,675,000 | 86.408 | 2,685,000 | 0.155 | 1,960,000 | 0.158 |
03/10/2025 | 0.162 | 2.870 | 33,195,000 | 86.159 | 15,650,000 | 0.162 | 17,475,000 | 0.162 |
02/10/2025 | 0.164 | 2.870 | 66,160,000 | 86.864 | 24,260,000 | 0.169 | 41,760,000 | 0.168 |
30/09/2025 | 0.170 | 2.890 | 50,980,000 | 88.069 | 24,780,000 | 0.158 | 26,100,000 | 0.158 |
29/09/2025 | 0.153 | 2.740 | 5,640,000 | 88.086 | 2,085,000 | 0.154 | 3,125,000 | 0.150 |
26/09/2025 | 0.140 | 2.620 | 7,565,000 | 87.930 | 3,070,000 | 0.149 | 4,480,000 | 0.147 |
25/09/2025 | 0.152 | 2.730 | 7,260,000 | 87.723 | 2,065,000 | 0.162 | 4,640,000 | 0.157 |
24/09/2025 | 0.151 | 2.730 | 8,215,000 | 87.199 | 3,735,000 | 0.147 | 4,480,000 | 0.146 |
23/09/2025 | 0.145 | 2.670 | 7,370,000 | 87.613 | 3,610,000 | 0.149 | 3,760,000 | 0.148 |
22/09/2025 | 0.148 | 2.700 | 2,555,000 | 87.366 | 1,225,000 | 0.150 | 1,330,000 | 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 |