Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.010 | 53.350 | 0 | 79.885 | ||||
08/10/2025 | 0.010 | 53.850 | 0 | 74.817 | ||||
06/10/2025 | 0.010 | 53.850 | 0 | 69.954 | ||||
03/10/2025 | 0.010 | 55.000 | 0 | 59.960 | ||||
02/10/2025 | 0.010 | 55.800 | 0 | 55.621 | ||||
30/09/2025 | 0.010 | 54.000 | 134,000 | 59.044 | ||||
29/09/2025 | 0.010 | 53.550 | 710,000 | 59.233 | ||||
26/09/2025 | 0.010 | 54.650 | 10,644,000 | 52.230 | ||||
25/09/2025 | 0.026 | 59.450 | 24,262,000 | 45.134 | 1,300,000 | 0.026 | 13,606,000 | 0.023 |
24/09/2025 | 0.020 | 56.900 | 2,000 | 49.863 | ||||
23/09/2025 | 0.020 | 55.450 | 0 | 53.634 | ||||
22/09/2025 | 0.020 | 56.100 | 0 | 50.675 | ||||
19/09/2025 | 0.020 | 56.700 | 0 | 46.490 | ||||
18/09/2025 | 0.022 | 56.850 | 4,818,000 | 46.269 | 2,080,000 | 0.029 | 2,518,000 | 0.027 |
17/09/2025 | 0.031 | 57.850 | 4,266,000 | 46.147 | 2,320,000 | 0.024 | 1,946,000 | 0.023 |
16/09/2025 | 0.022 | 56.450 | 1,442,000 | 46.117 | 712,000 | 0.023 | 692,000 | 0.023 |
15/09/2025 | 0.023 | 56.200 | 1,260,000 | 46.630 | 1,050,000 | 0.020 | 110,000 | 0.020 |
12/09/2025 | 0.019 | 55.150 | 1,274,000 | 45.904 | 1,046,000 | 0.019 | 100,000 | 0.020 |
11/09/2025 | 0.018 | 54.650 | 1,480,000 | 46.182 | 1,008,000 | 0.018 | 308,000 | 0.020 |
10/09/2025 | 0.020 | 54.950 | 1,156,000 | 45.777 | 260,000 | 0.023 | 678,000 | 0.025 |
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 |