Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.082 | 8.710 | 3,500,000 | 85.832 | 2,110,000 | 0.076 | 1,390,000 | 0.075 |
14/10/2025 | 0.075 | 8.360 | 3,800,000 | 87.605 | 1,690,000 | 0.097 | 2,110,000 | 0.098 |
13/10/2025 | 0.102 | 9.010 | 10,600,000 | 89.628 | 4,470,000 | 0.108 | 5,825,000 | 0.107 |
10/10/2025 | 0.111 | 9.100 | 4,245,000 | 91.207 | 2,145,000 | 0.124 | 2,100,000 | 0.121 |
09/10/2025 | 0.122 | 9.330 | 21,930,000 | 91.755 | 10,945,000 | 0.124 | 10,940,000 | 0.124 |
08/10/2025 | 0.109 | 8.960 | 5,100,000 | 92.062 | 2,450,000 | 0.107 | 2,550,000 | 0.108 |
06/10/2025 | 0.111 | 8.930 | 6,690,000 | 92.881 | 3,150,000 | 0.111 | 3,390,000 | 0.110 |
03/10/2025 | 0.115 | 9.060 | 6,610,000 | 91.656 | 3,305,000 | 0.114 | 3,305,000 | 0.113 |
02/10/2025 | 0.121 | 9.160 | 5,250,000 | 92.233 | 2,540,000 | 0.129 | 2,680,000 | 0.130 |
30/09/2025 | 0.127 | 9.270 | 9,445,000 | 92.289 | 4,750,000 | 0.121 | 4,695,000 | 0.120 |
29/09/2025 | 0.111 | 8.900 | 5,200,000 | 91.464 | 2,550,000 | 0.109 | 2,650,000 | 0.108 |
26/09/2025 | 0.106 | 8.670 | 8,460,000 | 92.239 | 4,200,000 | 0.112 | 4,210,000 | 0.113 |
25/09/2025 | 0.122 | 9.060 | 3,800,000 | 92.372 | 1,930,000 | 0.125 | 1,850,000 | 0.127 |
24/09/2025 | 0.124 | 8.990 | 4,825,000 | 94.037 | 2,450,000 | 0.122 | 2,375,000 | 0.123 |
23/09/2025 | 0.125 | 9.020 | 2,100,000 | 93.828 | 1,050,000 | 0.133 | 1,050,000 | 0.136 |
22/09/2025 | 0.140 | 9.330 | 3,350,000 | 94.400 | 1,650,000 | 0.136 | 1,560,000 | 0.136 |
19/09/2025 | 0.134 | 9.280 | 3,075,000 | 92.169 | 1,500,000 | 0.140 | 1,575,000 | 0.142 |
18/09/2025 | 0.152 | 9.570 | 4,245,000 | 93.967 | 1,990,000 | 0.142 | 2,205,000 | 0.144 |
17/09/2025 | 0.146 | 9.400 | 4,900,000 | 94.252 | 2,300,000 | 0.139 | 2,500,000 | 0.139 |
16/09/2025 | 0.136 | 9.160 | 5,745,000 | 94.176 | 2,865,000 | 0.143 | 2,865,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/10/2025 18:00 | |
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 |