Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.010 | 37.860 | 50,000 | 57.422 | 50,000 | 0.014 | ||
09/10/2025 | 0.030 | 40.960 | 265,000 | 42.799 | 120,000 | 0.040 | 145,000 | 0.038 |
08/10/2025 | 0.064 | 42.000 | 925,000 | 44.506 | 230,000 | 0.060 | 655,000 | 0.057 |
06/10/2025 | 0.086 | 42.000 | 70,000 | 48.573 | 40,000 | 0.086 | 25,000 | 0.083 |
03/10/2025 | 0.104 | 42.180 | 25,000 | 47.398 | 25,000 | 0.101 | ||
02/10/2025 | 0.119 | 42.080 | 1,370,000 | 51.310 | 1,325,000 | 0.125 | 30,000 | 0.111 |
30/09/2025 | 0.088 | 40.980 | 30,000 | 50.416 | 30,000 | 0.083 | ||
29/09/2025 | 0.066 | 39.600 | 0 | 53.869 | ||||
26/09/2025 | 0.073 | 39.060 | 2,405,000 | 56.668 | 395,000 | 0.065 | 2,010,000 | 0.076 |
25/09/2025 | 0.104 | 40.000 | 125,000 | 57.273 | 100,000 | 0.113 | 25,000 | 0.107 |
24/09/2025 | 0.113 | 39.960 | 175,000 | 58.880 | 110,000 | 0.105 | 55,000 | 0.114 |
23/09/2025 | 0.110 | 39.500 | 1,785,000 | 60.673 | 410,000 | 0.117 | 1,225,000 | 0.107 |
22/09/2025 | 0.133 | 40.080 | 2,550,000 | 60.850 | 1,630,000 | 0.105 | 915,000 | 0.111 |
19/09/2025 | 0.079 | 37.780 | 10,000 | 60.182 | 10,000 | 0.080 | ||
18/09/2025 | 0.109 | 38.900 | 5,635,000 | 59.715 | 800,000 | 0.086 | 4,835,000 | 0.104 |
17/09/2025 | 0.124 | 39.220 | 2,075,000 | 60.200 | 50,000 | 0.106 | 1,975,000 | 0.124 |
16/09/2025 | 0.117 | 38.760 | 100,000 | 60.908 | 85,000 | 0.108 | 15,000 | 0.111 |
15/09/2025 | 0.125 | 38.840 | 1,305,000 | 61.391 | 880,000 | 0.116 | 35,000 | 0.113 |
12/09/2025 | 0.080 | 36.480 | 1,810,000 | 62.570 | 1,580,000 | 0.080 | 175,000 | 0.078 |
11/09/2025 | 0.072 | 36.000 | 78,465,000 | 62.262 | 38,120,000 | 0.070 | 39,095,000 | 0.070 |
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 |