Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.247 | 91.100 | 21,925,000 | 76.209 | 10,960,000 | 0.245 | 10,940,000 | 0.244 |
08/10/2025 | 0.235 | 89.750 | 26,450,000 | 76.098 | 13,220,000 | 0.229 | 13,230,000 | 0.228 |
06/10/2025 | 0.232 | 88.900 | 19,615,000 | 76.677 | 9,710,000 | 0.236 | 9,805,000 | 0.236 |
03/10/2025 | 0.234 | 89.000 | 28,170,000 | 76.095 | 14,045,000 | 0.233 | 14,085,000 | 0.233 |
02/10/2025 | 0.255 | 90.350 | 13,910,000 | 77.638 | 6,660,000 | 0.247 | 7,200,000 | 0.246 |
30/09/2025 | 0.270 | 92.250 | 1,300,000 | 76.284 | 400,000 | 0.275 | 900,000 | 0.272 |
29/09/2025 | 0.265 | 91.850 | 1,445,000 | 75.798 | 725,000 | 0.266 | 720,000 | 0.268 |
26/09/2025 | 0.260 | 90.200 | 70,000 | 77.376 | 25,000 | 0.268 | 25,000 | 0.261 |
25/09/2025 | 0.280 | 92.350 | 75,000 | 76.858 | 25,000 | 0.280 | 50,000 | 0.280 |
24/09/2025 | 0.260 | 90.250 | 1,020,000 | 76.751 | 355,000 | 0.255 | 665,000 | 0.260 |
23/09/2025 | 0.305 | 94.600 | 370,000 | 76.899 | 185,000 | 0.296 | 175,000 | 0.300 |
22/09/2025 | 0.325 | 96.200 | 800,000 | 77.256 | 390,000 | 0.325 | 400,000 | 0.325 |
19/09/2025 | 0.330 | 96.250 | 1,325,000 | 77.377 | 625,000 | 0.334 | 690,000 | 0.335 |
18/09/2025 | 0.375 | 100.300 | 30,000 | 77.135 | 30,000 | 0.400 | ||
17/09/2025 | 0.405 | 102.900 | 1,390,000 | 76.850 | 730,000 | 0.379 | 610,000 | 0.373 |
16/09/2025 | 0.345 | 97.500 | 60,000 | 76.996 | 45,000 | 0.347 | 15,000 | 0.355 |
15/09/2025 | 0.355 | 98.050 | 550,000 | 77.506 | 270,000 | 0.355 | 255,000 | 0.355 |
12/09/2025 | 0.370 | 99.150 | 130,000 | 77.285 | 75,000 | 0.377 | 55,000 | 0.385 |
11/09/2025 | 0.380 | 100.500 | 590,000 | 76.041 | 305,000 | 0.375 | 285,000 | 0.375 |
10/09/2025 | 0.375 | 99.400 | 390,000 | 77.214 | 205,000 | 0.377 | 185,000 | 0.380 |
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 |