Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.024 | 7.490 | 2,200,000 | 29.495 | 1,050,000 | 0.026 | 1,150,000 | 0.026 |
13/10/2025 | 0.037 | 7.320 | 3,995,000 | 29.546 | 2,385,000 | 0.032 | 1,610,000 | 0.034 |
10/10/2025 | 0.036 | 7.340 | 300,000 | 29.070 | 150,000 | 0.035 | 150,000 | 0.035 |
09/10/2025 | 0.041 | 7.290 | 1,200,000 | 29.015 | 600,000 | 0.042 | 600,000 | 0.043 |
08/10/2025 | 0.043 | 7.280 | 1,790,000 | 29.026 | 895,000 | 0.050 | 895,000 | 0.051 |
06/10/2025 | 0.043 | 7.290 | 0 | 28.803 | ||||
03/10/2025 | 0.038 | 7.370 | 1,450,000 | 28.638 | 725,000 | 0.040 | 725,000 | 0.040 |
02/10/2025 | 0.038 | 7.400 | 0 | 28.938 | ||||
30/09/2025 | 0.040 | 7.480 | 1,500,000 | 30.247 | 650,000 | 0.042 | 750,000 | 0.042 |
29/09/2025 | 0.041 | 7.480 | 1,688,000 | 30.261 | 844,000 | 0.045 | 844,000 | 0.045 |
26/09/2025 | 0.050 | 7.380 | 1,632,000 | 29.780 | 816,000 | 0.059 | 816,000 | 0.059 |
25/09/2025 | 0.059 | 7.300 | 3,923,000 | 29.736 | 1,574,000 | 0.056 | 2,349,000 | 0.057 |
24/09/2025 | 0.044 | 7.470 | 600,000 | 29.810 | 300,000 | 0.045 | 300,000 | 0.040 |
23/09/2025 | 0.043 | 7.500 | 1,844,000 | 29.839 | 922,000 | 0.048 | 922,000 | 0.051 |
22/09/2025 | 0.049 | 7.450 | 1,378,000 | 29.971 | 689,000 | 0.049 | 689,000 | 0.040 |
19/09/2025 | 0.040 | 7.610 | 1,398,000 | 30.225 | 699,000 | 0.041 | 699,000 | 0.041 |
18/09/2025 | 0.036 | 7.650 | 300,000 | 29.839 | 150,000 | 0.030 | 150,000 | 0.030 |
17/09/2025 | 0.028 | 7.840 | 0 | 30.411 | ||||
16/09/2025 | 0.034 | 7.770 | 0 | 30.664 | ||||
15/09/2025 | 0.041 | 7.750 | 0 | 31.642 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 15:59 | |
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 |