Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.078 | 162.600 | 28,550,000 | 48.059 | 13,810,000 | 0.087 | 14,260,000 | 0.087 |
10/10/2025 | 0.072 | 165.400 | 6,290,000 | 47.686 | 3,480,000 | 0.070 | 2,810,000 | 0.070 |
09/10/2025 | 0.063 | 173.300 | 7,670,000 | 49.694 | 3,810,000 | 0.058 | 3,760,000 | 0.058 |
08/10/2025 | 0.055 | 177.600 | 8,640,000 | 49.285 | 4,020,000 | 0.060 | 4,620,000 | 0.060 |
06/10/2025 | 0.053 | 180.500 | 2,750,000 | 49.848 | 1,570,000 | 0.053 | 1,180,000 | 0.053 |
03/10/2025 | 0.049 | 185.100 | 2,790,000 | 50.351 | 1,390,000 | 0.050 | 1,400,000 | 0.050 |
02/10/2025 | 0.049 | 183.100 | 5,160,000 | 49.168 | 2,460,000 | 0.051 | 2,540,000 | 0.050 |
30/09/2025 | 0.057 | 177.000 | 5,370,000 | 48.491 | 2,510,000 | 0.062 | 2,740,000 | 0.061 |
29/09/2025 | 0.066 | 173.400 | 14,290,000 | 49.296 | 6,120,000 | 0.067 | 7,850,000 | 0.067 |
26/09/2025 | 0.087 | 166.500 | 1,320,000 | 51.091 | 660,000 | 0.077 | 660,000 | 0.077 |
25/09/2025 | 0.079 | 172.000 | 3,720,000 | 52.025 | 1,860,000 | 0.075 | 1,860,000 | 0.076 |
24/09/2025 | 0.075 | 174.000 | 2,180,000 | 51.837 | 1,090,000 | 0.092 | 1,090,000 | 0.093 |
23/09/2025 | 159.400 | 0 | ||||||
22/09/2025 | 159.200 | 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 |