Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.092 | 16.650 | 20,220,000 | 57.742 | 10,050,000 | 0.098 | 10,170,000 | 0.097 |
09/10/2025 | 0.095 | 16.720 | 30,100,000 | 57.867 | 15,250,000 | 0.096 | 14,850,000 | 0.096 |
08/10/2025 | 0.112 | 17.160 | 5,420,000 | 58.799 | 2,700,000 | 0.114 | 2,720,000 | 0.112 |
06/10/2025 | 0.111 | 16.970 | 2,200,000 | 59.583 | 500,000 | 0.108 | 1,100,000 | 0.110 |
03/10/2025 | 0.112 | 17.000 | 3,970,000 | 59.135 | 1,950,000 | 0.110 | 2,020,000 | 0.109 |
02/10/2025 | 0.115 | 17.000 | 14,125,000 | 59.667 | 7,005,000 | 0.115 | 7,120,000 | 0.115 |
30/09/2025 | 0.117 | 16.800 | 1,180,000 | 61.145 | 590,000 | 0.117 | 590,000 | 0.115 |
29/09/2025 | 0.116 | 16.720 | 0 | 61.308 | ||||
26/09/2025 | 0.112 | 16.480 | 0 | 61.553 | ||||
25/09/2025 | 0.113 | 16.440 | 0 | 61.905 | ||||
24/09/2025 | 0.119 | 16.630 | 0 | 61.829 | ||||
23/09/2025 | 0.119 | 16.640 | 0 | 61.739 | ||||
22/09/2025 | 0.129 | 16.880 | 0 | 62.164 | ||||
19/09/2025 | 0.136 | 17.120 | 0 | 61.553 | ||||
18/09/2025 | 0.145 | 17.340 | 0 | 61.758 | ||||
17/09/2025 | 0.147 | 17.480 | 170,000 | 61.045 | 170,000 | 0.148 | ||
16/09/2025 | 0.150 | 17.420 | 0 | 62.001 | ||||
15/09/2025 | 0.150 | 17.470 | 135,000 | 61.504 | 135,000 | 0.150 | ||
12/09/2025 | 0.162 | 17.620 | 0 | 62.398 | ||||
11/09/2025 | 0.182 | 18.120 | 0 | 62.546 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |