Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.025 | 5.660 | 17,000 | 34.926 | 17,000 | 0.023 | ||
10/10/2025 | 0.021 | 5.660 | 0 | 33.381 | ||||
09/10/2025 | 0.021 | 5.650 | 1,090,000 | 33.392 | 1,090,000 | 0.021 | ||
08/10/2025 | 0.019 | 5.600 | 10,000 | 33.366 | ||||
06/10/2025 | 0.021 | 5.660 | 0 | 32.879 | ||||
03/10/2025 | 0.022 | 5.700 | 43,000 | 32.224 | 43,000 | 0.024 | ||
02/10/2025 | 0.026 | 5.730 | 1,876,000 | 32.722 | 396,000 | 0.026 | 1,480,000 | 0.027 |
30/09/2025 | 0.026 | 5.740 | 20,000 | 32.312 | 20,000 | 0.025 | ||
29/09/2025 | 0.027 | 5.730 | 0 | 32.583 | ||||
26/09/2025 | 0.024 | 5.700 | 530,000 | 31.905 | 530,000 | 0.023 | ||
25/09/2025 | 0.025 | 5.670 | 310,000 | 32.466 | 310,000 | 0.025 | ||
24/09/2025 | 0.036 | 5.810 | 1,050,000 | 32.791 | 450,000 | 0.036 | 600,000 | 0.036 |
23/09/2025 | 0.032 | 5.780 | 600,000 | 32.374 | 300,000 | 0.032 | 300,000 | 0.029 |
22/09/2025 | 0.032 | 5.740 | 1,507,000 | 32.835 | 750,000 | 0.034 | 757,000 | 0.035 |
19/09/2025 | 0.043 | 5.880 | 320,000 | 32.579 | 150,000 | 0.041 | 170,000 | 0.044 |
18/09/2025 | 0.044 | 5.910 | 2,100,000 | 32.202 | 1,050,000 | 0.046 | 1,050,000 | 0.048 |
17/09/2025 | 0.053 | 5.980 | 0 | 32.495 | ||||
16/09/2025 | 0.049 | 5.950 | 100,000 | 32.264 | 100,000 | 0.049 | ||
15/09/2025 | 0.050 | 5.970 | 3,590,000 | 32.019 | 1,890,000 | 0.049 | 1,700,000 | 0.048 |
12/09/2025 | 0.057 | 6.000 | 1,020,000 | 32.293 | 450,000 | 0.059 | 570,000 | 0.058 |
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 |