Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2025 | 0.113 | 15.010 | 6,450,000 | 65.462 | 3,500,000 | 0.114 | 2,470,000 | 0.115 |
13/10/2025 | 0.097 | 14.600 | 3,320,000 | 65.191 | 1,420,000 | 0.091 | 1,900,000 | 0.089 |
10/10/2025 | 0.103 | 14.660 | 1,910,000 | 65.253 | 1,350,000 | 0.105 | 490,000 | 0.108 |
09/10/2025 | 0.095 | 14.490 | 2,290,000 | 64.236 | 1,020,000 | 0.095 | 1,120,000 | 0.094 |
08/10/2025 | 0.095 | 14.380 | 660,000 | 65.452 | 240,000 | 0.092 | 420,000 | 0.093 |
06/10/2025 | 0.088 | 14.160 | 1,000,000 | 65.021 | 490,000 | 0.085 | 500,000 | 0.086 |
03/10/2025 | 0.089 | 14.220 | 960,000 | 63.300 | 310,000 | 0.088 | 480,000 | 0.089 |
02/10/2025 | 0.093 | 14.210 | 1,130,000 | 64.623 | 430,000 | 0.096 | 700,000 | 0.094 |
30/09/2025 | 0.085 | 13.950 | 1,570,000 | 64.288 | 760,000 | 0.085 | 810,000 | 0.085 |
29/09/2025 | 0.093 | 14.100 | 1,320,000 | 64.959 | 660,000 | 0.087 | 660,000 | 0.086 |
26/09/2025 | 0.085 | 13.800 | 1,460,000 | 64.810 | 670,000 | 0.085 | 790,000 | 0.085 |
25/09/2025 | 0.086 | 13.840 | 1,610,000 | 69.684 | 720,000 | 0.094 | 820,000 | 0.094 |
24/09/2025 | 0.101 | 14.178 | 100,000 | 64.991 | 50,000 | 0.097 | 50,000 | 0.097 |
23/09/2025 | 0.103 | 14.158 | 1,750,000 | 65.751 | 850,000 | 0.101 | 900,000 | 0.101 |
22/09/2025 | 0.097 | 13.998 | 1,000,000 | 65.364 | 400,000 | 0.099 | 600,000 | 0.098 |
19/09/2025 | 0.116 | 14.298 | 1,760,000 | 67.006 | 680,000 | 0.119 | 980,000 | 0.119 |
18/09/2025 | 0.126 | 14.648 | 1,770,000 | 65.117 | 730,000 | 0.126 | 1,040,000 | 0.125 |
17/09/2025 | 0.129 | 14.678 | 750,000 | 65.348 | 580,000 | 0.137 | 170,000 | 0.128 |
16/09/2025 | 0.128 | 14.628 | 10,000 | 65.446 | 10,000 | 0.121 | ||
15/09/2025 | 0.128 | 14.548 | 370,000 | 66.241 | 140,000 | 0.128 | 230,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:00 | |
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 |