Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.030 | 7.320 | 3,000,000 | 30.785 | 1,400,000 | 0.032 | 1,600,000 | 0.030 |
10/10/2025 | 0.031 | 7.340 | 300,000 | 30.280 | 300,000 | 0.031 | ||
09/10/2025 | 0.030 | 7.290 | 0 | 30.576 | ||||
08/10/2025 | 0.030 | 7.280 | 190,000 | 30.562 | 190,000 | 0.025 | ||
06/10/2025 | 0.030 | 7.290 | 1,581,000 | 30.162 | 1,281,000 | 0.033 | 300,000 | 0.031 |
03/10/2025 | 0.037 | 7.370 | 922,000 | 30.053 | 772,000 | 0.036 | 150,000 | 0.037 |
02/10/2025 | 0.043 | 7.400 | 2,427,000 | 30.543 | 1,200,000 | 0.044 | 1,227,000 | 0.043 |
30/09/2025 | 0.048 | 7.480 | 3,830,000 | 29.965 | 3,130,000 | 0.046 | 700,000 | 0.045 |
29/09/2025 | 0.050 | 7.480 | 1,519,000 | 30.126 | 1,069,000 | 0.045 | 450,000 | 0.045 |
26/09/2025 | 0.042 | 7.380 | 3,589,000 | 29.817 | 1,429,000 | 0.038 | 2,160,000 | 0.037 |
25/09/2025 | 0.038 | 7.300 | 2,089,000 | 30.042 | 570,000 | 0.039 | 1,519,000 | 0.039 |
24/09/2025 | 0.049 | 7.470 | 1,200,000 | 29.462 | 550,000 | 0.056 | 650,000 | 0.055 |
23/09/2025 | 0.053 | 7.500 | 5,920,000 | 29.592 | 2,546,000 | 0.052 | 3,274,000 | 0.051 |
22/09/2025 | 0.050 | 7.450 | 2,741,000 | 29.700 | 481,000 | 0.055 | 2,060,000 | 0.051 |
19/09/2025 | 0.062 | 7.610 | 628,000 | 28.819 | 213,000 | 0.063 | 415,000 | 0.064 |
18/09/2025 | 0.072 | 7.650 | 4,009,000 | 29.334 | 1,422,000 | 0.081 | 2,587,000 | 0.080 |
17/09/2025 | 0.096 | 7.840 | 300,000 | 29.052 | 150,000 | 0.089 | 150,000 | 0.090 |
16/09/2025 | 0.088 | 7.770 | 1,385,000 | 29.191 | 665,000 | 0.089 | 680,000 | 0.087 |
15/09/2025 | 0.089 | 7.750 | 3,449,000 | 29.447 | 1,675,000 | 0.100 | 1,666,000 | 0.099 |
12/09/2025 | 0.112 | 7.880 | 2,959,000 | 29.389 | 881,000 | 0.115 | 2,078,000 | 0.117 |
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 |