Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.020 | 5.660 | 0 | 33.476 | ||||
10/10/2025 | 0.020 | 5.660 | 0 | 33.077 | ||||
09/10/2025 | 0.020 | 5.650 | 15,000 | 33.088 | 15,000 | 0.020 | ||
08/10/2025 | 0.018 | 5.600 | 60,000 | 33.044 | 60,000 | 0.018 | ||
06/10/2025 | 0.022 | 5.660 | 1,071,000 | 33.169 | 1,056,000 | 0.023 | 15,000 | 0.022 |
03/10/2025 | 0.024 | 5.700 | 718,000 | 32.766 | 104,000 | 0.024 | 614,000 | 0.023 |
02/10/2025 | 0.028 | 5.730 | 1,755,000 | 33.212 | 1,384,000 | 0.029 | 371,000 | 0.028 |
30/09/2025 | 0.028 | 5.740 | 2,990,000 | 32.799 | 2,380,000 | 0.026 | 610,000 | 0.024 |
29/09/2025 | 0.026 | 5.730 | 862,000 | 32.337 | 831,000 | 0.027 | 31,000 | 0.023 |
26/09/2025 | 0.024 | 5.700 | 325,000 | 31.905 | 161,000 | 0.022 | 164,000 | 0.021 |
25/09/2025 | 0.023 | 5.670 | 2,499,000 | 31.946 | 75,000 | 0.022 | 2,302,000 | 0.022 |
24/09/2025 | 0.030 | 5.810 | 2,451,000 | 31.546 | 945,000 | 0.029 | 1,356,000 | 0.028 |
23/09/2025 | 0.027 | 5.780 | 8,422,000 | 31.265 | 3,844,000 | 0.026 | 4,478,000 | 0.026 |
22/09/2025 | 0.026 | 5.740 | 4,072,000 | 31.473 | 989,000 | 0.028 | 3,053,000 | 0.028 |
19/09/2025 | 0.036 | 5.880 | 4,376,000 | 31.305 | 1,614,000 | 0.036 | 2,694,000 | 0.035 |
18/09/2025 | 0.038 | 5.910 | 1,471,000 | 31.144 | 804,000 | 0.040 | 667,000 | 0.040 |
17/09/2025 | 0.046 | 5.980 | 2,780,000 | 31.404 | 1,310,000 | 0.044 | 1,440,000 | 0.045 |
16/09/2025 | 0.043 | 5.950 | 3,038,000 | 31.287 | 1,519,000 | 0.044 | 1,519,000 | 0.044 |
15/09/2025 | 0.046 | 5.970 | 4,171,000 | 31.385 | 1,548,000 | 0.045 | 2,623,000 | 0.045 |
12/09/2025 | 0.050 | 6.000 | 1,663,000 | 31.265 | 710,000 | 0.053 | 953,000 | 0.052 |
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 |