Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.079 | 18.630 | 0 | 29.521 | ||||
13/10/2025 | 0.087 | 18.840 | 2,360,000 | 29.145 | 1,155,000 | 0.080 | 1,205,000 | 0.079 |
10/10/2025 | 0.089 | 18.860 | 1,155,000 | 28.935 | 595,000 | 0.087 | 550,000 | 0.086 |
09/10/2025 | 0.087 | 18.800 | 19,545,000 | 28.945 | 9,820,000 | 0.087 | 9,725,000 | 0.086 |
08/10/2025 | 0.076 | 18.500 | 6,585,000 | 29.220 | 3,145,000 | 0.073 | 3,250,000 | 0.073 |
06/10/2025 | 0.086 | 18.760 | 5,275,000 | 28.761 | 2,645,000 | 0.088 | 2,630,000 | 0.089 |
03/10/2025 | 0.092 | 18.850 | 10,580,000 | 28.650 | 5,250,000 | 0.090 | 5,330,000 | 0.091 |
02/10/2025 | 0.096 | 18.930 | 21,455,000 | 28.536 | 10,550,000 | 0.102 | 10,905,000 | 0.102 |
30/09/2025 | 0.104 | 19.040 | 13,000,000 | 28.566 | 6,150,000 | 0.102 | 6,650,000 | 0.103 |
29/09/2025 | 0.121 | 19.280 | 21,780,000 | 28.873 | 10,430,000 | 0.120 | 10,800,000 | 0.120 |
26/09/2025 | 0.120 | 19.120 | 19,830,000 | 29.538 | 9,850,000 | 0.119 | 9,980,000 | 0.119 |
25/09/2025 | 0.113 | 19.000 | 9,300,000 | 29.409 | 4,650,000 | 0.117 | 4,650,000 | 0.118 |
24/09/2025 | 0.119 | 19.070 | 3,600,000 | 29.547 | 1,800,000 | 0.124 | 1,800,000 | 0.126 |
23/09/2025 | 0.113 | 18.910 | 8,700,000 | 29.930 | 4,350,000 | 0.118 | 4,350,000 | 0.117 |
22/09/2025 | 0.121 | 19.040 | 7,800,000 | 29.906 | 3,900,000 | 0.123 | 3,900,000 | 0.123 |
19/09/2025 | 0.137 | 19.280 | 7,800,000 | 29.777 | 3,900,000 | 0.136 | 3,900,000 | 0.134 |
18/09/2025 | 0.130 | 19.050 | 4,500,000 | 30.463 | 2,250,000 | 0.135 | 2,250,000 | 0.139 |
17/09/2025 | 0.146 | 19.390 | 9,900,000 | 29.790 | 4,950,000 | 0.141 | 4,950,000 | 0.142 |
16/09/2025 | 0.137 | 19.310 | 9,300,000 | 29.340 | 4,650,000 | 0.141 | 4,350,000 | 0.142 |
15/09/2025 | 0.148 | 19.480 | 6,000,000 | 29.250 | 2,850,000 | 0.154 | 3,150,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 15:59 | |
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 |