Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.013 | 37.860 | 2,650,000 | 71.177 | 200,000 | 0.013 | 2,350,000 | 0.023 |
09/10/2025 | 0.032 | 40.960 | 155,000 | 67.705 | 155,000 | 0.033 | ||
08/10/2025 | 0.045 | 42.000 | 270,000 | 67.021 | 20,000 | 0.038 | 250,000 | 0.040 |
06/10/2025 | 0.055 | 42.000 | 5,065,000 | 68.524 | 65,000 | 0.048 | 5,000,000 | 0.055 |
03/10/2025 | 0.068 | 42.180 | 2,955,000 | 68.645 | 955,000 | 0.066 | 2,000,000 | 0.062 |
02/10/2025 | 0.071 | 42.080 | 2,055,000 | 69.056 | 2,000,000 | 0.072 | 15,000 | 0.074 |
30/09/2025 | 0.060 | 40.980 | 13,535,000 | 69.019 | 8,815,000 | 0.054 | 4,720,000 | 0.050 |
29/09/2025 | 0.048 | 39.600 | 7,980,000 | 70.394 | 3,950,000 | 0.047 | 4,030,000 | 0.046 |
26/09/2025 | 0.050 | 39.060 | 22,460,000 | 70.889 | 7,460,000 | 0.047 | 14,680,000 | 0.048 |
25/09/2025 | 0.064 | 40.000 | 17,135,000 | 70.449 | 5,285,000 | 0.069 | 11,850,000 | 0.070 |
24/09/2025 | 0.075 | 39.960 | 12,665,000 | 73.220 | 6,215,000 | 0.065 | 6,420,000 | 0.062 |
23/09/2025 | 0.066 | 39.500 | 26,560,000 | 71.788 | 10,905,000 | 0.069 | 15,165,000 | 0.066 |
22/09/2025 | 0.080 | 40.080 | 16,255,000 | 72.408 | 9,325,000 | 0.069 | 6,645,000 | 0.067 |
19/09/2025 | 0.056 | 37.780 | 11,740,000 | 73.064 | 4,380,000 | 0.061 | 6,955,000 | 0.059 |
18/09/2025 | 0.072 | 38.900 | 8,380,000 | 72.369 | 4,455,000 | 0.062 | 3,880,000 | 0.059 |
17/09/2025 | 0.070 | 39.220 | 12,065,000 | 69.537 | 5,475,000 | 0.062 | 6,220,000 | 0.060 |
16/09/2025 | 0.069 | 38.760 | 8,345,000 | 70.615 | 4,375,000 | 0.064 | 3,970,000 | 0.064 |
15/09/2025 | 0.075 | 38.840 | 10,180,000 | 71.303 | 5,775,000 | 0.064 | 4,255,000 | 0.061 |
12/09/2025 | 0.052 | 36.480 | 8,495,000 | 72.176 | 4,230,000 | 0.052 | 3,715,000 | 0.050 |
11/09/2025 | 0.046 | 36.000 | 17,855,000 | 71.281 | 8,275,000 | 0.042 | 9,150,000 | 0.040 |
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 |