Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.018 | 37.060 | 3,390,000 | 113.426 | ||||
08/10/2025 | 0.017 | 36.600 | 12,230,000 | 112.564 | 30,000 | 0.016 | 10,170,000 | 0.016 |
06/10/2025 | 0.022 | 38.760 | 1,990,000 | 111.935 | 940,000 | 0.021 | 1,050,000 | 0.022 |
03/10/2025 | 0.025 | 39.720 | 6,420,000 | 111.126 | 3,030,000 | 0.024 | 3,090,000 | 0.024 |
02/10/2025 | 0.029 | 41.260 | 7,480,000 | 110.466 | 780,000 | 0.027 | 6,550,000 | 0.030 |
30/09/2025 | 0.026 | 40.080 | 3,630,000 | 109.350 | 1,250,000 | 0.024 | 2,270,000 | 0.026 |
29/09/2025 | 0.028 | 40.440 | 2,360,000 | 110.364 | 1,190,000 | 0.027 | 1,110,000 | 0.027 |
26/09/2025 | 0.026 | 39.440 | 5,710,000 | 109.473 | 3,280,000 | 0.032 | 2,330,000 | 0.032 |
25/09/2025 | 0.031 | 40.960 | 14,740,000 | 110.251 | 4,850,000 | 0.033 | 8,940,000 | 0.033 |
24/09/2025 | 0.030 | 40.180 | 6,280,000 | 111.347 | 2,520,000 | 0.028 | 2,400,000 | 0.025 |
23/09/2025 | 0.025 | 37.700 | 2,080,000 | 113.143 | 530,000 | 0.024 | 1,550,000 | 0.025 |
22/09/2025 | 0.028 | 38.620 | 3,570,000 | 113.556 | 2,600,000 | 0.030 | 520,000 | 0.028 |
19/09/2025 | 0.027 | 38.000 | 3,960,000 | 112.783 | 900,000 | 0.028 | 3,060,000 | 0.029 |
18/09/2025 | 0.029 | 37.940 | 28,770,000 | 115.503 | 24,720,000 | 0.030 | 3,580,000 | 0.029 |
17/09/2025 | 0.033 | 37.200 | 15,780,000 | 123.968 | 14,500,000 | 0.026 | ||
16/09/2025 | 0.024 | 35.300 | 7,710,000 | 117.232 | 760,000 | 0.024 | 6,780,000 | 0.025 |
15/09/2025 | 0.027 | 36.320 | 7,020,000 | 117.377 | 550,000 | 0.027 | 6,170,000 | 0.029 |
12/09/2025 | 0.035 | 38.820 | 22,500,000 | 117.161 | 14,520,000 | 0.034 | 6,510,000 | 0.035 |
11/09/2025 | 0.023 | 33.560 | 8,410,000 | 119.905 | 1,630,000 | 0.024 | 6,780,000 | 0.025 |
10/09/2025 | 0.025 | 34.240 | 4,680,000 | 119.941 | 1,230,000 | 0.026 | 3,350,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 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 |