Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.035 | 7.430 | 3,020,000 | 35.929 | 1,460,000 | 0.031 | 1,560,000 | 0.030 |
15/10/2025 | 0.027 | 7.250 | 0 | 36.559 | ||||
14/10/2025 | 0.028 | 7.210 | 1,200,000 | 37.196 | 600,000 | 0.031 | 600,000 | 0.032 |
13/10/2025 | 0.027 | 7.300 | 0 | 35.263 | ||||
10/10/2025 | 0.026 | 7.270 | 74,000 | 34.714 | 74,000 | 0.024 | ||
09/10/2025 | 0.025 | 7.260 | 0 | 34.355 | ||||
08/10/2025 | 0.024 | 7.150 | 0 | 35.475 | ||||
06/10/2025 | 0.024 | 7.120 | 50,000 | 35.464 | 50,000 | 0.024 | ||
03/10/2025 | 0.026 | 7.140 | 1,200,000 | 35.036 | 600,000 | 0.028 | 600,000 | 0.029 |
02/10/2025 | 0.028 | 7.200 | 0 | 34.457 | ||||
30/09/2025 | 0.027 | 7.080 | 0 | 35.497 | ||||
29/09/2025 | 0.034 | 7.280 | 600,000 | 34.018 | 300,000 | 0.033 | 300,000 | 0.033 |
26/09/2025 | 0.030 | 7.110 | 0 | 34.963 | ||||
25/09/2025 | 0.032 | 7.080 | 2,400,000 | 35.658 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
24/09/2025 | 0.032 | 7.070 | 1,500,000 | 35.596 | 750,000 | 0.037 | 750,000 | 0.038 |
23/09/2025 | 0.034 | 7.070 | 300,000 | 35.907 | 150,000 | 0.037 | 150,000 | 0.034 |
22/09/2025 | 0.033 | 7.090 | 1,800,000 | 35.197 | 900,000 | 0.034 | 900,000 | 0.034 |
19/09/2025 | 0.038 | 7.220 | 3,050,000 | 33.817 | 1,550,000 | 0.041 | 1,500,000 | 0.041 |
18/09/2025 | 0.043 | 7.260 | 1,200,000 | 33.996 | 600,000 | 0.045 | 600,000 | 0.045 |
17/09/2025 | 0.050 | 7.350 | 2,400,000 | 33.707 | 1,200,000 | 0.051 | 1,200,000 | 0.052 |
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 |