Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.035 | 8.360 | 1,832,500 | 79.347 | 450,000 | 0.030 | 330,000 | 0.040 |
13/10/2025 | 0.050 | 9.010 | 5,080,000 | 76.705 | 1,462,500 | 0.055 | 3,317,500 | 0.051 |
10/10/2025 | 0.055 | 9.100 | 3,087,500 | 76.190 | 2,495,000 | 0.053 | 517,500 | 0.055 |
09/10/2025 | 0.067 | 9.330 | 1,267,500 | 77.101 | 580,000 | 0.061 | 580,000 | 0.067 |
08/10/2025 | 0.053 | 8.960 | 925,000 | 76.564 | 922,500 | 0.049 | ||
06/10/2025 | 0.053 | 8.930 | 655,000 | 76.170 | 302,500 | 0.050 | 277,500 | 0.051 |
03/10/2025 | 0.064 | 9.060 | 917,500 | 77.507 | 720,000 | 0.060 | ||
02/10/2025 | 0.069 | 9.160 | 2,980,000 | 77.491 | 1,860,000 | 0.070 | 242,500 | 0.072 |
30/09/2025 | 0.079 | 9.270 | 850,000 | 78.589 | ||||
29/09/2025 | 0.073 | 8.900 | 612,500 | 81.755 | ||||
26/09/2025 | 0.064 | 8.670 | 857,500 | 80.557 | 47,500 | 0.063 | 47,500 | 0.064 |
25/09/2025 | 0.075 | 9.060 | 1,610,000 | 78.374 | ||||
24/09/2025 | 0.073 | 8.990 | 1,712,500 | 78.321 | 770,000 | 0.066 | 770,000 | 0.073 |
23/09/2025 | 0.076 | 9.020 | 3,615,000 | 78.645 | 2,465,000 | 0.080 | ||
22/09/2025 | 0.097 | 9.330 | 340,000 | 80.513 | 215,000 | 0.091 | 107,500 | 0.091 |
19/09/2025 | 0.092 | 9.280 | 6,905,000 | 78.550 | 645,000 | 0.088 | 5,567,500 | 0.094 |
18/09/2025 | 0.113 | 9.570 | 7,955,000 | 80.051 | 3,182,500 | 0.100 | 3,252,500 | 0.101 |
17/09/2025 | 0.107 | 9.400 | 5,535,000 | 80.568 | 935,000 | 0.099 | 3,497,500 | 0.099 |
16/09/2025 | 0.096 | 9.160 | 4,142,500 | 80.592 | 1,065,000 | 0.101 | 2,007,500 | 0.103 |
15/09/2025 | 0.120 | 9.560 | 12,365,000 | 81.130 | 4,530,000 | 0.127 | 6,215,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |