Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.086 | 162.600 | 21,210,000 | 47.761 | 10,350,000 | 0.093 | 10,450,000 | 0.092 |
10/10/2025 | 0.081 | 165.400 | 9,400,000 | 47.592 | 4,850,000 | 0.080 | 4,550,000 | 0.079 |
09/10/2025 | 0.071 | 173.300 | 8,680,000 | 48.450 | 4,240,000 | 0.069 | 4,240,000 | 0.069 |
08/10/2025 | 0.067 | 177.600 | 9,100,000 | 49.082 | 4,550,000 | 0.071 | 4,550,000 | 0.071 |
06/10/2025 | 0.064 | 180.500 | 4,500,000 | 49.187 | 2,350,000 | 0.063 | 2,100,000 | 0.062 |
03/10/2025 | 0.058 | 185.100 | 1,790,000 | 48.939 | 790,000 | 0.060 | 1,000,000 | 0.059 |
02/10/2025 | 0.060 | 183.100 | 680,000 | 48.693 | 370,000 | 0.059 | 300,000 | 0.060 |
30/09/2025 | 0.066 | 177.000 | 2,560,000 | 47.891 | 1,070,000 | 0.070 | 1,230,000 | 0.070 |
29/09/2025 | 0.073 | 173.400 | 6,990,000 | 48.251 | 3,240,000 | 0.076 | 3,420,000 | 0.076 |
26/09/2025 | 0.084 | 166.500 | 2,930,000 | 47.826 | 1,350,000 | 0.080 | 1,350,000 | 0.079 |
25/09/2025 | 0.076 | 172.000 | 10,080,000 | 48.144 | 4,960,000 | 0.071 | 4,740,000 | 0.071 |
24/09/2025 | 0.072 | 174.000 | 7,790,000 | 47.843 | 3,500,000 | 0.088 | 4,000,000 | 0.087 |
23/09/2025 | 0.100 | 159.400 | 4,700,000 | 47.889 | 2,350,000 | 0.099 | 2,350,000 | 0.099 |
22/09/2025 | 0.103 | 159.200 | 3,700,000 | 48.448 | 1,550,000 | 0.102 | 2,150,000 | 0.102 |
19/09/2025 | 0.109 | 159.100 | 12,510,000 | 49.632 | 6,250,000 | 0.113 | 6,260,000 | 0.113 |
18/09/2025 | 158.400 | 0 | ||||||
17/09/2025 | 161.600 | 0 | ||||||
16/09/2025 | 153.500 | 0 | ||||||
15/09/2025 | 154.600 | 0 |
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 |