Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.094 | 424.400 | 3,420,000 | 33.996 | 1,530,000 | 0.097 | 740,000 | 0.102 |
15/10/2025 | 0.100 | 427.800 | 910,000 | 34.348 | 580,000 | 0.100 | ||
14/10/2025 | 0.088 | 420.000 | 1,440,000 | 34.022 | 790,000 | 0.105 | 170,000 | 0.093 |
13/10/2025 | 0.107 | 432.800 | 5,990,000 | 32.789 | 2,430,000 | 0.102 | 3,560,000 | 0.094 |
10/10/2025 | 0.129 | 444.600 | 16,035,000 | 34.371 | 6,035,000 | 0.135 | 6,035,000 | 0.131 |
09/10/2025 | 0.147 | 456.800 | 14,800,000 | 29.512 | ||||
08/10/2025 | 0.126 | 445.000 | 500,000 | 29.471 | 500,000 | 0.125 | ||
06/10/2025 | 0.132 | 448.400 | 230,000 | 29.013 | 200,000 | 0.132 | ||
03/10/2025 | 0.136 | 450.200 | 1,020,000 | 29.235 | 515,000 | 0.138 | 500,000 | 0.135 |
02/10/2025 | 0.140 | 451.200 | 1,000,000 | 31.716 | 315,000 | 0.132 | ||
30/09/2025 | 0.124 | 442.000 | 185,000 | 30.911 | 160,000 | 0.122 | ||
29/09/2025 | 0.122 | 442.200 | 100,000 | 28.151 | 100,000 | 0.120 | ||
26/09/2025 | 0.107 | 430.200 | 65,000 | 32.058 | 65,000 | 0.107 | ||
25/09/2025 | 0.115 | 435.600 | 690,000 | 31.257 | 335,000 | 0.116 | 345,000 | 0.116 |
24/09/2025 | 0.120 | 438.200 | 550,000 | 31.694 | 225,000 | 0.117 | 325,000 | 0.117 |
23/09/2025 | 0.119 | 437.400 | 15,650,000 | 32.071 | 1,210,000 | 0.121 | 14,440,000 | 0.119 |
22/09/2025 | 0.128 | 442.600 | 1,910,000 | 32.240 | 575,000 | 0.127 | 1,055,000 | 0.127 |
19/09/2025 | 0.132 | 445.000 | 25,000 | 31.544 | 25,000 | 0.132 | ||
18/09/2025 | 0.132 | 444.000 | 11,205,000 | 32.836 | 685,000 | 0.149 | 10,520,000 | 0.136 |
17/09/2025 | 0.155 | 458.000 | 1,190,000 | 31.718 | 170,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |