Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/10/2025 | 0.036 | 8.710 | 90,000 | 83.257 | 90,000 | 0.036 | ||
14/10/2025 | 0.036 | 8.360 | 210,000 | 87.751 | 205,000 | 0.044 | ||
13/10/2025 | 0.049 | 9.010 | 160,000 | 87.066 | 160,000 | 0.049 | ||
10/10/2025 | 0.051 | 9.100 | 40,000 | 86.007 | 40,000 | 0.055 | ||
09/10/2025 | 0.055 | 9.330 | 1,365,000 | 84.814 | 1,360,000 | 0.057 | ||
08/10/2025 | 0.047 | 8.960 | 25,000 | 84.861 | 25,000 | 0.046 | ||
06/10/2025 | 0.048 | 8.930 | 1,000,000 | 85.268 | 925,000 | 0.048 | ||
03/10/2025 | 0.050 | 9.060 | 320,000 | 83.753 | 165,000 | 0.052 | ||
02/10/2025 | 0.058 | 9.160 | 1,110,000 | 86.615 | 1,110,000 | 0.061 | ||
30/09/2025 | 0.060 | 9.270 | 645,000 | 85.531 | 500,000 | 0.051 | 145,000 | 0.060 |
29/09/2025 | 0.048 | 8.900 | 3,150,000 | 83.485 | 3,090,000 | 0.046 | 50,000 | 0.048 |
26/09/2025 | 0.049 | 8.670 | 1,155,000 | 86.302 | 70,000 | 0.050 | 1,085,000 | 0.050 |
25/09/2025 | 0.058 | 9.060 | 1,395,000 | 85.813 | 1,395,000 | 0.058 | ||
24/09/2025 | 0.058 | 8.990 | 4,405,000 | 86.473 | 1,760,000 | 0.077 | 2,170,000 | 0.067 |
23/09/2025 | 0.063 | 9.020 | 2,035,000 | 88.550 | 240,000 | 0.063 | 1,755,000 | 0.064 |
22/09/2025 | 0.073 | 9.330 | 1,310,000 | 89.004 | 660,000 | 0.072 | 650,000 | 0.072 |
19/09/2025 | 0.071 | 9.280 | 1,890,000 | 87.826 | 160,000 | 0.076 | 1,710,000 | 0.074 |
18/09/2025 | 0.086 | 9.570 | 2,370,000 | 90.530 | 1,725,000 | 0.082 | 445,000 | 0.079 |
17/09/2025 | 0.081 | 9.400 | 1,300,000 | 90.339 | 190,000 | 0.073 | 1,110,000 | 0.077 |
16/09/2025 | 0.075 | 9.160 | 2,240,000 | 90.633 | 80,000 | 0.083 | 2,060,000 | 0.082 |
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 |