Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.071 | 18.840 | 0 | 26.837 | ||||
10/10/2025 | 0.072 | 18.860 | 1,860,000 | 26.529 | 935,000 | 0.070 | 925,000 | 0.068 |
09/10/2025 | 0.071 | 18.800 | 12,440,000 | 26.660 | 6,465,000 | 0.071 | 5,975,000 | 0.070 |
08/10/2025 | 0.062 | 18.500 | 7,980,000 | 27.069 | 3,490,000 | 0.063 | 4,490,000 | 0.063 |
06/10/2025 | 0.075 | 18.760 | 4,160,000 | 27.208 | 2,200,000 | 0.077 | 1,960,000 | 0.078 |
03/10/2025 | 0.084 | 18.850 | 5,620,000 | 27.571 | 2,660,000 | 0.083 | 2,960,000 | 0.082 |
02/10/2025 | 0.089 | 18.930 | 19,630,000 | 27.616 | 9,310,000 | 0.092 | 10,320,000 | 0.093 |
30/09/2025 | 0.091 | 19.040 | 5,240,000 | 26.913 | 2,245,000 | 0.092 | 2,995,000 | 0.091 |
29/09/2025 | 0.108 | 19.280 | 10,750,000 | 27.325 | 5,375,000 | 0.105 | 5,375,000 | 0.106 |
26/09/2025 | 0.104 | 19.120 | 7,900,000 | 27.610 | 3,950,000 | 0.103 | 3,850,000 | 0.103 |
25/09/2025 | 0.099 | 19.000 | 7,605,000 | 27.684 | 3,755,000 | 0.104 | 3,850,000 | 0.104 |
24/09/2025 | 0.106 | 19.070 | 500,000 | 27.983 | 500,000 | 0.109 | ||
23/09/2025 | 0.097 | 18.910 | 0 | 27.945 | ||||
22/09/2025 | 0.105 | 19.040 | 0 | 27.987 | ||||
19/09/2025 | 0.117 | 19.280 | 3,150,000 | 27.516 | 1,575,000 | 0.116 | 1,575,000 | 0.117 |
18/09/2025 | 0.111 | 19.050 | 0 | 28.246 | ||||
17/09/2025 | 0.126 | 19.390 | 13,200,000 | 27.597 | 6,595,000 | 0.129 | 6,450,000 | 0.128 |
16/09/2025 | 0.122 | 19.310 | 6,300,000 | 27.671 | 3,150,000 | 0.125 | 3,150,000 | 0.125 |
15/09/2025 | 0.133 | 19.480 | 200,000 | 27.639 | 200,000 | 0.133 | ||
12/09/2025 | 0.131 | 19.420 | 255,000 | 27.548 | 255,000 | 0.132 |
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 |