Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.027 | 126.600 | 10,000 | 98.174 | 10,000 | 0.027 | ||
10/10/2025 | 0.030 | 128.000 | 520,000 | 98.056 | 460,000 | 0.031 | 40,000 | 0.031 |
09/10/2025 | 0.035 | 131.500 | 700,000 | 98.330 | 600,000 | 0.034 | 100,000 | 0.037 |
08/10/2025 | 0.048 | 141.800 | 10,000 | 97.437 | 10,000 | 0.047 | ||
06/10/2025 | 0.050 | 141.300 | 20,000 | 98.080 | 20,000 | 0.050 | ||
03/10/2025 | 0.049 | 139.800 | 10,000 | 97.523 | 10,000 | 0.049 | ||
02/10/2025 | 0.049 | 139.800 | 140,000 | 97.125 | 120,000 | 0.049 | 20,000 | 0.055 |
30/09/2025 | 0.053 | 141.200 | 1,410,000 | 97.257 | 680,000 | 0.049 | 430,000 | 0.051 |
29/09/2025 | 0.045 | 134.900 | 1,150,000 | 97.631 | 1,000,000 | 0.044 | 150,000 | 0.044 |
26/09/2025 | 0.043 | 132.700 | 9,940,000 | 97.093 | 4,500,000 | 0.042 | 5,440,000 | 0.042 |
25/09/2025 | 0.045 | 135.700 | 6,650,000 | 95.489 | 3,330,000 | 0.048 | 3,320,000 | 0.048 |
24/09/2025 | 0.045 | 133.300 | 7,530,000 | 96.992 | 3,590,000 | 0.047 | 3,780,000 | 0.047 |
23/09/2025 | 0.050 | 136.600 | 6,850,000 | 96.772 | 3,910,000 | 0.046 | 2,940,000 | 0.045 |
22/09/2025 | 0.043 | 131.000 | 9,940,000 | 97.022 | 4,520,000 | 0.043 | 5,420,000 | 0.042 |
19/09/2025 | 0.042 | 129.700 | 4,380,000 | 96.389 | 2,180,000 | 0.044 | 2,200,000 | 0.044 |
18/09/2025 | 0.047 | 131.000 | 7,780,000 | 97.783 | 3,990,000 | 0.047 | 3,790,000 | 0.048 |
17/09/2025 | 0.047 | 129.000 | 5,650,000 | 99.015 | 2,750,000 | 0.046 | 2,900,000 | 0.046 |
16/09/2025 | 0.053 | 130.700 | 1,050,000 | 100.479 | 590,000 | 0.055 | 460,000 | 0.053 |
15/09/2025 | 0.057 | 128.900 | 1,270,000 | 103.594 | 430,000 | 0.059 | 690,000 | 0.061 |
12/09/2025 | 0.070 | 135.500 | 1,570,000 | 103.052 | 1,180,000 | 0.068 | 350,000 | 0.064 |
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 |