Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.047 | 7.430 | 2,686,000 | 35.237 | 1,200,000 | 0.045 | 1,486,000 | 0.046 |
15/10/2025 | 0.038 | 7.250 | 3,600,000 | 36.072 | 1,800,000 | 0.037 | 1,800,000 | 0.037 |
14/10/2025 | 0.039 | 7.210 | 0 | 36.673 | ||||
13/10/2025 | 0.039 | 7.300 | 5,100,000 | 35.076 | 2,550,000 | 0.037 | 2,550,000 | 0.037 |
10/10/2025 | 0.040 | 7.270 | 1,800,000 | 35.083 | 900,000 | 0.037 | 900,000 | 0.036 |
09/10/2025 | 0.038 | 7.260 | 1,000,000 | 34.626 | 450,000 | 0.035 | 550,000 | 0.036 |
08/10/2025 | 0.035 | 7.150 | 1,500,000 | 35.417 | 650,000 | 0.032 | 750,000 | 0.033 |
06/10/2025 | 0.034 | 7.120 | 1,550,000 | 35.241 | 800,000 | 0.037 | 750,000 | 0.037 |
03/10/2025 | 0.037 | 7.140 | 3,300,000 | 34.992 | 1,650,000 | 0.040 | 1,650,000 | 0.040 |
02/10/2025 | 0.041 | 7.200 | 1,150,000 | 34.717 | 700,000 | 0.039 | 450,000 | 0.043 |
30/09/2025 | 0.035 | 7.080 | 700,000 | 34.838 | 700,000 | 0.038 | ||
29/09/2025 | 0.043 | 7.280 | 7,300,000 | 33.359 | 3,450,000 | 0.037 | 3,850,000 | 0.037 |
26/09/2025 | 0.037 | 7.110 | 1,800,000 | 34.099 | 900,000 | 0.036 | 900,000 | 0.036 |
25/09/2025 | 0.036 | 7.080 | 2,400,000 | 34.139 | 1,200,000 | 0.037 | 1,200,000 | 0.037 |
24/09/2025 | 0.039 | 7.070 | 1,800,000 | 34.695 | 900,000 | 0.042 | 900,000 | 0.043 |
23/09/2025 | 0.040 | 7.070 | 2,400,000 | 34.780 | 1,200,000 | 0.042 | 1,200,000 | 0.043 |
22/09/2025 | 0.043 | 7.090 | 200,000 | 34.882 | 200,000 | 0.044 | ||
19/09/2025 | 0.052 | 7.220 | 0 | 34.058 | ||||
18/09/2025 | 0.056 | 7.260 | 0 | 33.937 | ||||
17/09/2025 | 0.062 | 7.350 | 200,000 | 33.352 | 200,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |