Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.094 | 569.000 | 2,460,000 | 51.594 | 1,310,000 | 0.091 | 1,050,000 | 0.090 |
09/10/2025 | 0.086 | 561.000 | 5,355,000 | 51.582 | 3,970,000 | 0.083 | 1,375,000 | 0.085 |
08/10/2025 | 0.078 | 551.000 | 29,815,000 | 51.819 | 12,480,000 | 0.077 | 14,240,000 | 0.077 |
06/10/2025 | 0.091 | 562.000 | 28,225,000 | 51.617 | 13,205,000 | 0.094 | 15,020,000 | 0.094 |
03/10/2025 | 0.109 | 574.500 | 1,630,000 | 51.424 | 710,000 | 0.112 | 840,000 | 0.113 |
02/10/2025 | 0.128 | 585.500 | 1,860,000 | 51.695 | 855,000 | 0.123 | 1,005,000 | 0.121 |
30/09/2025 | 0.148 | 596.000 | 1,550,000 | 51.729 | 700,000 | 0.145 | 850,000 | 0.143 |
29/09/2025 | 0.153 | 598.000 | 1,320,000 | 51.732 | 650,000 | 0.154 | 670,000 | 0.154 |
26/09/2025 | 0.131 | 582.500 | 830,000 | 51.465 | 415,000 | 0.139 | 415,000 | 0.137 |
25/09/2025 | 0.161 | 598.500 | 800,000 | 51.765 | 350,000 | 0.162 | 450,000 | 0.162 |
24/09/2025 | 0.179 | 605.000 | 550,000 | 52.223 | 225,000 | 0.162 | 325,000 | 0.156 |
23/09/2025 | 0.164 | 596.000 | 1,310,000 | 52.250 | 655,000 | 0.155 | 655,000 | 0.155 |
22/09/2025 | 0.162 | 598.000 | 36,365,000 | 51.542 | 18,180,000 | 0.148 | 18,185,000 | 0.148 |
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 |