Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.021 | 7.490 | 2,100,000 | 32.458 | 2,100,000 | 0.021 | ||
13/10/2025 | 0.015 | 7.320 | 20,000 | 32.451 | 20,000 | 0.015 | ||
10/10/2025 | 0.017 | 7.340 | 0 | 32.407 | ||||
09/10/2025 | 0.017 | 7.290 | 5,000 | 32.839 | 5,000 | 0.017 | ||
08/10/2025 | 0.017 | 7.280 | 15,000 | 32.795 | 15,000 | 0.016 | ||
06/10/2025 | 0.018 | 7.290 | 0 | 32.700 | ||||
03/10/2025 | 0.022 | 7.370 | 734,000 | 32.444 | 734,000 | 0.021 | ||
02/10/2025 | 0.024 | 7.400 | 916,000 | 32.451 | 430,000 | 0.024 | 476,000 | 0.026 |
30/09/2025 | 0.029 | 7.480 | 1,507,000 | 32.341 | 1,307,000 | 0.027 | 200,000 | 0.028 |
29/09/2025 | 0.030 | 7.480 | 778,000 | 32.411 | 464,000 | 0.027 | 314,000 | 0.028 |
26/09/2025 | 0.028 | 7.380 | 450,000 | 32.736 | 450,000 | 0.027 | ||
25/09/2025 | 0.024 | 7.300 | 4,563,000 | 32.590 | 1,130,000 | 0.024 | 3,063,000 | 0.024 |
24/09/2025 | 0.032 | 7.470 | 0 | 32.228 | ||||
23/09/2025 | 0.034 | 7.500 | 0 | 32.198 | ||||
22/09/2025 | 0.033 | 7.450 | 1,432,000 | 32.462 | 100,000 | 0.036 | 1,332,000 | 0.030 |
19/09/2025 | 0.040 | 7.610 | 0 | 31.422 | ||||
18/09/2025 | 0.048 | 7.650 | 200,000 | 32.087 | 100,000 | 0.054 | 100,000 | 0.054 |
17/09/2025 | 0.061 | 7.840 | 1,200,000 | 31.406 | 1,100,000 | 0.057 | 100,000 | 0.054 |
16/09/2025 | 0.055 | 7.770 | 500,000 | 31.400 | 500,000 | 0.056 | ||
15/09/2025 | 0.054 | 7.750 | 400,000 | 31.382 | 400,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:12 | |
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 |