Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.100 | 17.090 | 8,230,000 | 70.196 | 3,820,000 | 0.106 | 3,960,000 | 0.107 |
08/10/2025 | 0.102 | 17.110 | 14,340,000 | 70.295 | 6,950,000 | 0.101 | 7,360,000 | 0.101 |
06/10/2025 | 0.116 | 17.490 | 4,230,000 | 70.321 | 2,190,000 | 0.113 | 1,980,000 | 0.112 |
03/10/2025 | 0.116 | 17.400 | 3,580,000 | 70.173 | 1,700,000 | 0.119 | 1,870,000 | 0.121 |
02/10/2025 | 0.126 | 17.480 | 16,930,000 | 71.960 | 8,390,000 | 0.127 | 8,470,000 | 0.127 |
30/09/2025 | 0.128 | 17.520 | 4,860,000 | 71.460 | 2,580,000 | 0.125 | 2,270,000 | 0.125 |
29/09/2025 | 0.117 | 17.080 | 11,140,000 | 72.105 | 5,750,000 | 0.110 | 5,270,000 | 0.109 |
26/09/2025 | 0.096 | 16.290 | 24,050,000 | 71.963 | 11,710,000 | 0.114 | 12,310,000 | 0.113 |
25/09/2025 | 0.127 | 17.400 | 39,460,000 | 70.727 | 19,730,000 | 0.136 | 19,560,000 | 0.135 |
24/09/2025 | 0.122 | 17.140 | 43,910,000 | 71.413 | 22,520,000 | 0.114 | 21,170,000 | 0.114 |
23/09/2025 | 0.090 | 16.120 | 3,680,000 | 70.726 | 1,520,000 | 0.102 | 1,790,000 | 0.103 |
22/09/2025 | 0.107 | 16.780 | 5,130,000 | 69.850 | 2,470,000 | 0.102 | 2,650,000 | 0.101 |
19/09/2025 | 0.109 | 16.590 | 34,160,000 | 71.248 | 16,450,000 | 0.119 | 17,530,000 | 0.119 |
18/09/2025 | 0.118 | 16.880 | 16,300,000 | 70.962 | 7,800,000 | 0.120 | 8,340,000 | 0.121 |
17/09/2025 | 0.117 | 16.890 | 5,780,000 | 70.304 | 2,940,000 | 0.110 | 2,000,000 | 0.106 |
16/09/2025 | 0.104 | 16.280 | 22,280,000 | 71.693 | 10,890,000 | 0.098 | 11,280,000 | 0.098 |
15/09/2025 | 0.105 | 16.270 | 4,990,000 | 71.795 | 1,340,000 | 0.111 | 3,060,000 | 0.109 |
12/09/2025 | 0.121 | 16.870 | 10,990,000 | 70.260 | 5,590,000 | 0.121 | 4,520,000 | 0.119 |
11/09/2025 | 0.106 | 16.350 | 10,670,000 | 70.281 | 4,890,000 | 0.103 | 5,160,000 | 0.102 |
10/09/2025 | 0.100 | 16.090 | 31,630,000 | 70.473 | 15,560,000 | 0.105 | 15,790,000 | 0.105 |
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 |