Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.096 | 569.000 | 22,590,000 | 52.774 | 11,050,000 | 0.096 | 11,540,000 | 0.096 |
09/10/2025 | 0.089 | 561.000 | 8,400,000 | 52.844 | 4,200,000 | 0.087 | 4,200,000 | 0.087 |
08/10/2025 | 0.079 | 551.000 | 9,000,000 | 52.699 | 4,350,000 | 0.080 | 4,650,000 | 0.079 |
06/10/2025 | 0.086 | 562.000 | 6,605,000 | 51.829 | 3,250,000 | 0.098 | 3,305,000 | 0.098 |
03/10/2025 | 0.109 | 574.500 | 11,200,000 | 52.566 | 5,600,000 | 0.115 | 5,600,000 | 0.116 |
02/10/2025 | 0.125 | 585.500 | 15,385,000 | 52.651 | 7,685,000 | 0.118 | 7,700,000 | 0.118 |
30/09/2025 | 0.134 | 596.000 | 600,000 | 51.735 | 300,000 | 0.134 | 300,000 | 0.131 |
29/09/2025 | 0.145 | 598.000 | 50,000 | 52.433 | 50,000 | 0.144 | ||
26/09/2025 | 0.130 | 582.500 | 7,240,000 | 52.733 | 3,605,000 | 0.130 | 3,635,000 | 0.128 |
25/09/2025 | 0.146 | 598.500 | 15,610,000 | 51.874 | 7,780,000 | 0.145 | 7,830,000 | 0.145 |
24/09/2025 | 0.163 | 605.000 | 4,505,000 | 52.411 | 2,250,000 | 0.141 | 2,255,000 | 0.142 |
23/09/2025 | 596.000 | 0 |
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 |