Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.055 | 8.360 | 2,185,000 | 92.151 | 1,000,000 | 0.069 | 1,185,000 | 0.068 |
13/10/2025 | 0.070 | 9.010 | 0 | 91.561 | ||||
10/10/2025 | 0.069 | 9.100 | 3,510,000 | 89.331 | 1,700,000 | 0.075 | 1,810,000 | 0.075 |
09/10/2025 | 0.077 | 9.330 | 1,500,000 | 89.966 | 800,000 | 0.071 | 700,000 | 0.070 |
08/10/2025 | 0.067 | 8.960 | 0 | 89.597 | ||||
06/10/2025 | 0.067 | 8.930 | 600,000 | 89.528 | 300,000 | 0.064 | 300,000 | 0.065 |
03/10/2025 | 0.071 | 9.060 | 405,000 | 89.171 | 200,000 | 0.069 | 205,000 | 0.070 |
02/10/2025 | 0.076 | 9.160 | 1,995,000 | 89.989 | 975,000 | 0.076 | 1,020,000 | 0.077 |
30/09/2025 | 0.079 | 9.270 | 210,000 | 89.513 | 100,000 | 0.073 | 110,000 | 0.076 |
29/09/2025 | 0.069 | 8.900 | 3,400,000 | 89.232 | 1,700,000 | 0.065 | 1,700,000 | 0.065 |
26/09/2025 | 0.066 | 8.670 | 55,000 | 89.898 | 55,000 | 0.067 | ||
25/09/2025 | 0.077 | 9.060 | 0 | 90.040 | ||||
24/09/2025 | 0.076 | 8.990 | 110,000 | 90.217 | 85,000 | 0.074 | 25,000 | 0.072 |
23/09/2025 | 0.077 | 9.020 | 685,000 | 90.202 | 305,000 | 0.080 | 380,000 | 0.080 |
22/09/2025 | 0.086 | 9.330 | 2,400,000 | 90.106 | 1,700,000 | 0.085 | 700,000 | 0.083 |
19/09/2025 | 0.083 | 9.280 | 2,820,000 | 88.848 | 1,375,000 | 0.086 | 1,445,000 | 0.085 |
18/09/2025 | 0.092 | 9.570 | 3,405,000 | 88.850 | 1,830,000 | 0.087 | 1,575,000 | 0.087 |
17/09/2025 | 0.089 | 9.400 | 9,965,000 | 89.445 | 4,375,000 | 0.085 | 5,590,000 | 0.085 |
16/09/2025 | 0.086 | 9.160 | 6,320,000 | 90.913 | 3,145,000 | 0.090 | 3,125,000 | 0.090 |
15/09/2025 | 0.098 | 9.560 | 6,805,000 | 90.695 | 3,100,000 | 0.100 | 3,580,000 | 0.100 |
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 |