Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.136 | 2.650 | 29,245,000 | 86.105 | 12,215,000 | 0.140 | 17,015,000 | 0.140 |
09/10/2025 | 0.145 | 2.730 | 17,135,000 | 86.103 | 8,055,000 | 0.148 | 7,680,000 | 0.145 |
08/10/2025 | 0.149 | 2.770 | 71,990,000 | 85.806 | 35,015,000 | 0.150 | 36,505,000 | 0.150 |
06/10/2025 | 0.166 | 2.880 | 26,160,000 | 87.485 | 12,755,000 | 0.161 | 13,115,000 | 0.160 |
03/10/2025 | 0.165 | 2.870 | 4,135,000 | 87.234 | 2,180,000 | 0.164 | 1,875,000 | 0.165 |
02/10/2025 | 0.167 | 2.870 | 24,245,000 | 87.939 | 10,435,000 | 0.168 | 13,600,000 | 0.169 |
30/09/2025 | 0.170 | 2.890 | 3,125,000 | 87.928 | 1,680,000 | 0.163 | 1,430,000 | 0.162 |
29/09/2025 | 0.151 | 2.740 | 21,160,000 | 87.110 | 9,165,000 | 0.157 | 11,895,000 | 0.156 |
26/09/2025 | 0.144 | 2.620 | 2,690,000 | 89.541 | 1,340,000 | 0.150 | 1,350,000 | 0.150 |
25/09/2025 | 0.154 | 2.730 | 6,930,000 | 88.427 | 1,840,000 | 0.160 | 5,090,000 | 0.165 |
24/09/2025 | 0.155 | 2.730 | 7,100,000 | 88.743 | 3,500,000 | 0.149 | 3,600,000 | 0.149 |
23/09/2025 | 0.147 | 2.670 | 32,880,000 | 88.333 | 16,425,000 | 0.150 | 16,440,000 | 0.149 |
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 |