Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.034 | 7.320 | 280,000 | 30.463 | 280,000 | 0.036 | ||
10/10/2025 | 0.034 | 7.340 | 2,812,000 | 29.784 | 1,218,000 | 0.034 | 1,406,000 | 0.036 |
09/10/2025 | 0.034 | 7.290 | 2,104,000 | 30.291 | 1,050,000 | 0.033 | 1,054,000 | 0.034 |
08/10/2025 | 0.033 | 7.280 | 2,080,000 | 30.093 | 80,000 | 0.033 | 2,000,000 | 0.033 |
06/10/2025 | 0.035 | 7.290 | 4,870,000 | 30.093 | 1,770,000 | 0.039 | 3,100,000 | 0.038 |
03/10/2025 | 0.040 | 7.370 | 1,650,000 | 29.553 | 250,000 | 0.041 | 1,400,000 | 0.042 |
02/10/2025 | 0.050 | 7.400 | 9,684,000 | 30.589 | 4,630,000 | 0.053 | 5,054,000 | 0.053 |
30/09/2025 | 0.057 | 7.480 | 5,220,000 | 30.221 | 2,550,000 | 0.055 | 2,670,000 | 0.055 |
29/09/2025 | 0.059 | 7.480 | 10,817,000 | 30.355 | 5,728,000 | 0.058 | 5,089,000 | 0.059 |
26/09/2025 | 0.056 | 7.380 | 1,909,000 | 30.900 | 900,000 | 0.054 | 1,009,000 | 0.054 |
25/09/2025 | 0.051 | 7.300 | 1,215,000 | 31.118 | 45,000 | 0.049 | 1,150,000 | 0.048 |
24/09/2025 | 0.058 | 7.470 | 278,000 | 29.736 | 242,000 | 0.059 | 36,000 | 0.063 |
23/09/2025 | 0.066 | 7.500 | 1,508,000 | 30.305 | 170,000 | 0.066 | 1,330,000 | 0.062 |
22/09/2025 | 0.061 | 7.450 | 190,000 | 30.228 | 40,000 | 0.062 | 150,000 | 0.060 |
19/09/2025 | 0.073 | 7.610 | 407,000 | 29.180 | 72,000 | 0.071 | 315,000 | 0.073 |
18/09/2025 | 0.083 | 7.650 | 858,000 | 29.590 | 858,000 | 0.087 | ||
17/09/2025 | 0.105 | 7.840 | 410,000 | 28.955 | 106,000 | 0.104 | 304,000 | 0.094 |
16/09/2025 | 0.096 | 7.770 | 248,000 | 29.054 | 101,000 | 0.099 | 46,000 | 0.097 |
15/09/2025 | 0.094 | 7.750 | 2,078,000 | 29.028 | 491,000 | 0.092 | 1,177,000 | 0.100 |
12/09/2025 | 0.118 | 7.880 | 1,505,000 | 29.002 | 1,186,000 | 0.118 | 319,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |