Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.010 | 7.320 | 0 | 33.278 | ||||
10/10/2025 | 0.010 | 7.340 | 20,000 | 32.099 | 20,000 | 0.010 | ||
09/10/2025 | 0.011 | 7.290 | 20,000 | 33.066 | 20,000 | 0.011 | ||
08/10/2025 | 0.012 | 7.280 | 0 | 33.403 | ||||
06/10/2025 | 0.012 | 7.290 | 0 | 32.715 | ||||
03/10/2025 | 0.012 | 7.370 | 1,902,000 | 30.789 | 1,902,000 | 0.011 | ||
02/10/2025 | 0.018 | 7.400 | 0 | 32.363 | ||||
30/09/2025 | 0.019 | 7.480 | 0 | 30.994 | ||||
29/09/2025 | 0.019 | 7.480 | 0 | 30.767 | ||||
26/09/2025 | 0.017 | 7.380 | 0 | 30.898 | ||||
25/09/2025 | 0.017 | 7.300 | 500,000 | 31.814 | 400,000 | 0.017 | ||
24/09/2025 | 0.023 | 7.470 | 600,000 | 30.942 | 300,000 | 0.027 | 300,000 | 0.027 |
23/09/2025 | 0.024 | 7.500 | 1,100,000 | 30.613 | 300,000 | 0.025 | 800,000 | 0.024 |
22/09/2025 | 0.025 | 7.450 | 2,000,000 | 31.385 | 750,000 | 0.028 | 1,250,000 | 0.029 |
19/09/2025 | 0.032 | 7.610 | 1,843,000 | 30.027 | 1,091,000 | 0.035 | 752,000 | 0.036 |
18/09/2025 | 0.038 | 7.650 | 1,895,000 | 30.411 | 750,000 | 0.047 | 1,145,000 | 0.045 |
17/09/2025 | 0.052 | 7.840 | 2,400,000 | 29.630 | 1,200,000 | 0.049 | 1,200,000 | 0.049 |
16/09/2025 | 0.048 | 7.770 | 1,026,000 | 29.949 | 426,000 | 0.051 | 600,000 | 0.051 |
15/09/2025 | 0.051 | 7.750 | 2,500,000 | 30.529 | 1,200,000 | 0.058 | 1,300,000 | 0.057 |
12/09/2025 | 0.061 | 7.880 | 2,210,000 | 29.390 | 830,000 | 0.064 | 1,230,000 | 0.065 |
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 |