Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.091 | 5.900 | 37,364,000 | 46.852 | 18,692,000 | 0.083 | 18,672,000 | 0.082 |
15/10/2025 | 0.074 | 5.730 | 21,800,000 | 46.897 | 10,900,000 | 0.073 | 10,900,000 | 0.073 |
14/10/2025 | 0.071 | 5.680 | 18,838,000 | 47.053 | 9,382,000 | 0.072 | 9,456,000 | 0.072 |
13/10/2025 | 0.070 | 5.650 | 5,584,000 | 47.192 | 2,790,000 | 0.065 | 2,794,000 | 0.063 |
10/10/2025 | 0.069 | 5.630 | 6,600,000 | 46.874 | 3,300,000 | 0.073 | 3,300,000 | 0.072 |
09/10/2025 | 0.067 | 5.580 | 13,440,000 | 47.152 | 6,620,000 | 0.061 | 6,670,000 | 0.060 |
08/10/2025 | 0.052 | 5.400 | 0 | 47.038 | ||||
06/10/2025 | 0.052 | 5.380 | 0 | 47.057 | ||||
03/10/2025 | 0.052 | 5.370 | 1,800,000 | 46.764 | 846,000 | 0.055 | 900,000 | 0.054 |
02/10/2025 | 0.056 | 5.390 | 300,000 | 47.071 | 150,000 | 0.056 | 150,000 | 0.058 |
30/09/2025 | 0.058 | 5.420 | 1,800,000 | 46.676 | 900,000 | 0.057 | 900,000 | 0.057 |
29/09/2025 | 0.065 | 5.480 | 3,248,000 | 46.839 | 1,624,000 | 0.058 | 1,624,000 | 0.057 |
26/09/2025 | 0.058 | 5.390 | 7,900,000 | 46.548 | 3,948,000 | 0.061 | 3,952,000 | 0.061 |
25/09/2025 | 0.084 | 5.510 | 6,848,000 | 48.697 | 3,424,000 | 0.098 | 3,424,000 | 0.100 |
24/09/2025 | 0.116 | 5.700 | 1,744,000 | 49.711 | 872,000 | 0.115 | 872,000 | 0.115 |
23/09/2025 | 0.120 | 5.720 | 3,092,000 | 49.810 | 1,546,000 | 0.119 | 1,546,000 | 0.118 |
22/09/2025 | 0.113 | 5.690 | 4,104,000 | 49.323 | 2,052,000 | 0.117 | 2,052,000 | 0.117 |
19/09/2025 | 0.140 | 5.840 | 5,532,000 | 49.513 | 2,766,000 | 0.142 | 2,766,000 | 0.142 |
18/09/2025 | 0.139 | 5.830 | 5,800,000 | 49.426 | 2,900,000 | 0.163 | 2,900,000 | 0.165 |
17/09/2025 | 0.166 | 5.990 | 15,640,000 | 49.393 | 7,820,000 | 0.170 | 7,820,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:24 | |
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 |