Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.048 | 5.660 | 1,200,000 | 33.154 | 600,000 | 0.051 | 600,000 | 0.049 |
10/10/2025 | 0.051 | 5.660 | 300,000 | 33.352 | 150,000 | 0.053 | 150,000 | 0.051 |
09/10/2025 | 0.050 | 5.650 | 300,000 | 33.245 | 150,000 | 0.050 | 150,000 | 0.051 |
08/10/2025 | 0.047 | 5.600 | 621,000 | 33.357 | 300,000 | 0.045 | 321,000 | 0.046 |
06/10/2025 | 0.054 | 5.660 | 0 | 33.472 | ||||
03/10/2025 | 0.058 | 5.700 | 0 | 33.242 | ||||
02/10/2025 | 0.061 | 5.730 | 900,000 | 33.158 | 450,000 | 0.056 | 450,000 | 0.056 |
30/09/2025 | 0.057 | 5.740 | 0 | 32.286 | ||||
29/09/2025 | 0.056 | 5.730 | 0 | 32.198 | ||||
26/09/2025 | 0.052 | 5.700 | 1,500,000 | 31.788 | 750,000 | 0.048 | 750,000 | 0.046 |
25/09/2025 | 0.052 | 5.670 | 19,000 | 32.099 | 19,000 | 0.055 | ||
24/09/2025 | 0.066 | 5.810 | 0 | 32.033 | ||||
23/09/2025 | 0.062 | 5.780 | 0 | 31.960 | ||||
22/09/2025 | 0.062 | 5.740 | 15,000 | 32.409 | 15,000 | 0.067 | ||
19/09/2025 | 0.079 | 5.880 | 0 | 32.323 | ||||
18/09/2025 | 0.081 | 5.910 | 0 | 32.057 | ||||
17/09/2025 | 0.090 | 5.980 | 0 | 31.968 | ||||
16/09/2025 | 0.087 | 5.950 | 0 | 32.059 | ||||
15/09/2025 | 0.090 | 5.970 | 0 | 32.017 | ||||
12/09/2025 | 0.094 | 6.000 | 0 | 31.779 |
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 |