Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.039 | 7.320 | 1,938,000 | 29.960 | 969,000 | 0.044 | 969,000 | 0.045 |
10/10/2025 | 0.036 | 7.340 | 800,000 | 29.070 | 400,000 | 0.037 | 400,000 | 0.038 |
09/10/2025 | 0.042 | 7.290 | 700,000 | 29.206 | 350,000 | 0.041 | 350,000 | 0.041 |
08/10/2025 | 0.044 | 7.280 | 1,498,000 | 29.209 | 749,000 | 0.050 | 749,000 | 0.050 |
06/10/2025 | 0.045 | 7.290 | 998,000 | 29.169 | 499,000 | 0.040 | 499,000 | 0.039 |
03/10/2025 | 0.039 | 7.370 | 520,000 | 28.832 | 320,000 | 0.041 | 200,000 | 0.039 |
02/10/2025 | 0.038 | 7.400 | 1,150,000 | 28.938 | 650,000 | 0.037 | 500,000 | 0.036 |
30/09/2025 | 0.034 | 7.480 | 150,000 | 29.034 | 150,000 | 0.038 | ||
29/09/2025 | 0.035 | 7.480 | 700,000 | 29.070 | 350,000 | 0.040 | 350,000 | 0.039 |
26/09/2025 | 0.042 | 7.380 | 420,000 | 28.393 | 150,000 | 0.051 | 270,000 | 0.046 |
25/09/2025 | 0.052 | 7.300 | 798,000 | 28.649 | 249,000 | 0.051 | 549,000 | 0.051 |
24/09/2025 | 0.037 | 7.470 | 200,000 | 28.506 | 100,000 | 0.036 | 100,000 | 0.036 |
23/09/2025 | 0.039 | 7.500 | 100,000 | 29.096 | 50,000 | 0.047 | 50,000 | 0.047 |
22/09/2025 | 0.043 | 7.450 | 100,000 | 28.935 | 100,000 | 0.040 | ||
19/09/2025 | 0.035 | 7.610 | 300,000 | 29.250 | 200,000 | 0.034 | 100,000 | 0.033 |
18/09/2025 | 0.030 | 7.650 | 200,000 | 28.587 | 200,000 | 0.029 | ||
17/09/2025 | 0.024 | 7.840 | 0 | 29.422 | ||||
16/09/2025 | 0.028 | 7.770 | 300,000 | 29.345 | 300,000 | 0.025 | ||
15/09/2025 | 0.028 | 7.750 | 300,000 | 28.946 | 300,000 | 0.026 | ||
12/09/2025 | 7.880 | 0 |
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 |