Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.093 | 162.600 | 44,070,000 | 47.454 | 19,240,000 | 0.102 | 22,650,000 | 0.101 |
10/10/2025 | 0.081 | 165.400 | 28,530,000 | 45.570 | 16,370,000 | 0.077 | 9,640,000 | 0.080 |
09/10/2025 | 0.067 | 173.300 | 28,700,000 | 46.492 | 19,520,000 | 0.066 | 7,070,000 | 0.065 |
08/10/2025 | 0.061 | 177.600 | 27,240,000 | 47.050 | 16,640,000 | 0.065 | 8,620,000 | 0.064 |
06/10/2025 | 0.060 | 180.500 | 10,560,000 | 48.090 | 4,770,000 | 0.060 | 5,090,000 | 0.060 |
03/10/2025 | 0.059 | 185.100 | 28,810,000 | 49.873 | 12,380,000 | 0.061 | 15,860,000 | 0.060 |
02/10/2025 | 0.060 | 183.100 | 27,130,000 | 48.974 | 9,640,000 | 0.061 | 15,330,000 | 0.060 |
30/09/2025 | 0.070 | 177.000 | 20,080,000 | 48.472 | 6,400,000 | 0.073 | 12,040,000 | 0.073 |
29/09/2025 | 0.078 | 173.400 | 40,810,000 | 48.581 | 11,990,000 | 0.083 | 25,860,000 | 0.082 |
26/09/2025 | 0.096 | 166.500 | 24,900,000 | 48.822 | 20,110,000 | 0.095 | 4,790,000 | 0.093 |
25/09/2025 | 0.091 | 172.000 | 48,830,000 | 50.963 | 22,380,000 | 0.084 | 25,450,000 | 0.084 |
24/09/2025 | 0.085 | 174.000 | 53,220,000 | 50.346 | 17,860,000 | 0.099 | 34,910,000 | 0.095 |
23/09/2025 | 0.127 | 159.400 | 400,000 | 51.407 | 120,000 | 0.130 | 280,000 | 0.127 |
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 |