Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.084 | 10.550 | 3,640,000 | 42.541 | 120,000 | 0.077 | 2,200,000 | 0.071 |
10/10/2025 | 0.087 | 10.520 | 740,000 | 43.986 | 220,000 | 0.089 | 420,000 | 0.086 |
09/10/2025 | 0.085 | 10.470 | 920,000 | 44.024 | 460,000 | 0.075 | 60,000 | 0.085 |
08/10/2025 | 0.072 | 10.280 | 160,000 | 42.086 | ||||
06/10/2025 | 0.075 | 10.360 | 4,400,000 | 41.162 | 1,280,000 | 0.084 | 2,180,000 | 0.083 |
03/10/2025 | 0.078 | 10.350 | 2,420,000 | 42.112 | 200,000 | 0.075 | 2,220,000 | 0.076 |
02/10/2025 | 0.072 | 10.220 | 480,000 | 42.049 | 240,000 | 0.068 | 240,000 | 0.068 |
30/09/2025 | 0.069 | 10.180 | 3,300,000 | 41.009 | 1,660,000 | 0.073 | 1,640,000 | 0.073 |
29/09/2025 | 0.076 | 10.290 | 4,200,000 | 41.587 | 2,000,000 | 0.076 | 2,200,000 | 0.075 |
26/09/2025 | 0.079 | 10.310 | 5,300,000 | 41.839 | 2,640,000 | 0.083 | 2,660,000 | 0.082 |
25/09/2025 | 0.075 | 10.170 | 1,620,000 | 42.926 | 820,000 | 0.078 | 800,000 | 0.080 |
24/09/2025 | 0.081 | 10.310 | 5,040,000 | 42.309 | 3,620,000 | 0.076 | 1,420,000 | 0.077 |
23/09/2025 | 0.084 | 10.340 | 6,800,000 | 42.918 | 3,400,000 | 0.084 | 3,400,000 | 0.085 |
22/09/2025 | 0.086 | 10.370 | 7,280,000 | 42.910 | 3,520,000 | 0.092 | 3,760,000 | 0.092 |
19/09/2025 | 0.097 | 10.630 | 8,920,000 | 41.001 | 3,380,000 | 0.078 | 5,160,000 | 0.082 |
18/09/2025 | 0.065 | 9.980 | 9,600,000 | 40.977 | 4,720,000 | 0.069 | 4,720,000 | 0.069 |
17/09/2025 | 0.082 | 10.380 | 19,200,000 | 39.854 | 9,640,000 | 0.078 | 9,400,000 | 0.078 |
16/09/2025 | 0.062 | 9.870 | 3,240,000 | 41.478 | 1,380,000 | 0.065 | 1,860,000 | 0.065 |
15/09/2025 | 0.056 | 9.800 | 0 | 39.829 | ||||
12/09/2025 | 0.042 | 9.290 | 0 | 41.647 |
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 |