Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.016 | 7.320 | 0 | 33.798 | ||||
10/10/2025 | 0.016 | 7.340 | 210,000 | 32.693 | 50,000 | 0.014 | 160,000 | 0.017 |
09/10/2025 | 0.013 | 7.290 | 15,000 | 32.004 | 15,000 | 0.013 | ||
08/10/2025 | 0.017 | 7.280 | 250,000 | 33.439 | 250,000 | 0.016 | ||
06/10/2025 | 0.018 | 7.290 | 0 | 33.147 | ||||
03/10/2025 | 0.021 | 7.370 | 0 | 32.202 | ||||
02/10/2025 | 0.026 | 7.400 | 450,000 | 32.898 | 450,000 | 0.028 | ||
30/09/2025 | 0.028 | 7.480 | 14,000 | 31.726 | 14,000 | 0.028 | ||
29/09/2025 | 0.033 | 7.480 | 100,000 | 32.634 | 50,000 | 0.033 | ||
26/09/2025 | 0.027 | 7.380 | 22,000 | 32.103 | 12,000 | 0.026 | ||
25/09/2025 | 0.025 | 7.300 | 0 | 32.550 | ||||
24/09/2025 | 0.030 | 7.470 | 18,000 | 31.081 | 18,000 | 0.030 | ||
23/09/2025 | 0.034 | 7.500 | 372,000 | 31.352 | 42,000 | 0.030 | 280,000 | 0.031 |
22/09/2025 | 0.030 | 7.450 | 110,000 | 31.038 | 100,000 | 0.027 | 10,000 | 0.035 |
19/09/2025 | 0.039 | 7.610 | 1,627,000 | 29.938 | 750,000 | 0.041 | 877,000 | 0.038 |
18/09/2025 | 0.046 | 7.650 | 751,000 | 30.357 | 241,000 | 0.046 | 510,000 | 0.054 |
17/09/2025 | 0.065 | 7.840 | 29,000 | 30.016 | 12,000 | 0.062 | 17,000 | 0.064 |
16/09/2025 | 0.059 | 7.770 | 0 | 30.159 | ||||
15/09/2025 | 0.060 | 7.750 | 579,000 | 30.424 | 579,000 | 0.065 | ||
12/09/2025 | 0.079 | 7.880 | 312,000 | 30.254 | 138,000 | 0.075 | 174,000 | 0.082 |
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 |