Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.012 | 7.320 | 700,000 | 34.289 | 700,000 | 0.012 | ||
10/10/2025 | 0.012 | 7.340 | 200,000 | 33.073 | ||||
09/10/2025 | 0.011 | 7.290 | 0 | 33.066 | ||||
08/10/2025 | 0.011 | 7.280 | 620,000 | 32.934 | 620,000 | 0.012 | ||
06/10/2025 | 0.013 | 7.290 | 1,700,000 | 33.161 | 1,700,000 | 0.014 | ||
03/10/2025 | 0.016 | 7.370 | 900,000 | 32.370 | 900,000 | 0.017 | ||
02/10/2025 | 0.021 | 7.400 | 535,000 | 33.322 | 115,000 | 0.023 | 420,000 | 0.021 |
30/09/2025 | 0.021 | 7.480 | 1,540,000 | 31.598 | 1,540,000 | 0.021 | ||
29/09/2025 | 0.026 | 7.480 | 310,000 | 32.725 | 160,000 | 0.023 | ||
26/09/2025 | 0.023 | 7.380 | 260,000 | 32.715 | 259,000 | 0.022 | ||
25/09/2025 | 0.020 | 7.300 | 1,685,000 | 32.784 | 5,000 | 0.020 | 1,610,000 | 0.022 |
24/09/2025 | 0.028 | 7.470 | 0 | 32.209 | ||||
23/09/2025 | 0.028 | 7.500 | 0 | 31.598 | ||||
22/09/2025 | 0.027 | 7.450 | 2,389,000 | 31.880 | 109,000 | 0.023 | 2,280,000 | 0.027 |
19/09/2025 | 0.033 | 7.610 | 1,380,000 | 30.232 | 1,110,000 | 0.035 | ||
18/09/2025 | 0.040 | 7.650 | 3,758,000 | 30.778 | 849,000 | 0.044 | 2,758,000 | 0.043 |
17/09/2025 | 0.057 | 7.840 | 358,000 | 30.358 | 93,000 | 0.056 | 200,000 | 0.051 |
16/09/2025 | 0.050 | 7.770 | 1,029,000 | 30.258 | 29,000 | 0.052 | 1,000,000 | 0.048 |
15/09/2025 | 0.050 | 7.750 | 1,834,000 | 30.375 | 1,017,000 | 0.051 | 817,000 | 0.050 |
12/09/2025 | 0.068 | 7.880 | 1,095,000 | 30.294 | 80,000 | 0.074 | 1,015,000 | 0.069 |
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 |