Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.033 | 101.700 | 4,330,000 | 51.347 | 2,110,000 | 0.034 | 2,000,000 | 0.036 |
09/10/2025 | 0.040 | 103.600 | 3,430,000 | 52.696 | 980,000 | 0.043 | 1,780,000 | 0.040 |
08/10/2025 | 0.040 | 103.700 | 5,530,000 | 52.421 | 3,490,000 | 0.039 | 1,740,000 | 0.040 |
06/10/2025 | 0.042 | 105.600 | 26,500,000 | 51.040 | 7,720,000 | 0.046 | 16,980,000 | 0.045 |
03/10/2025 | 0.045 | 106.100 | 21,560,000 | 51.381 | 10,090,000 | 0.045 | 7,640,000 | 0.045 |
02/10/2025 | 0.045 | 105.800 | 25,540,000 | 51.542 | 14,880,000 | 0.048 | 9,150,000 | 0.047 |
30/09/2025 | 0.044 | 104.500 | 6,240,000 | 52.126 | 2,920,000 | 0.043 | 2,460,000 | 0.042 |
29/09/2025 | 0.044 | 102.800 | 6,620,000 | 53.779 | 2,410,000 | 0.044 | 4,180,000 | 0.044 |
26/09/2025 | 0.041 | 100.600 | 9,880,000 | 54.237 | 5,200,000 | 0.042 | 4,510,000 | 0.042 |
25/09/2025 | 0.045 | 102.300 | 6,820,000 | 54.127 | 2,890,000 | 0.040 | 2,900,000 | 0.040 |
24/09/2025 | 0.042 | 102.200 | 16,900,000 | 52.703 | 9,690,000 | 0.042 | 6,190,000 | 0.043 |
23/09/2025 | 0.040 | 101.000 | 2,570,000 | 52.984 | 1,340,000 | 0.041 | 830,000 | 0.041 |
22/09/2025 | 0.045 | 103.900 | 5,310,000 | 52.088 | 3,710,000 | 0.044 | 1,380,000 | 0.047 |
19/09/2025 | 0.052 | 106.300 | 7,510,000 | 52.074 | 2,810,000 | 0.052 | 4,540,000 | 0.052 |
18/09/2025 | 0.051 | 105.500 | 13,120,000 | 52.362 | 6,480,000 | 0.054 | 5,620,000 | 0.053 |
17/09/2025 | 0.053 | 105.200 | 1,600,000 | 53.352 | 1,190,000 | 0.049 | 20,000 | 0.052 |
16/09/2025 | 0.038 | 100.300 | 13,500,000 | 51.772 | 5,340,000 | 0.039 | 4,950,000 | 0.038 |
15/09/2025 | 0.033 | 97.350 | 4,640,000 | 52.115 | 990,000 | 0.032 | 2,830,000 | 0.032 |
12/09/2025 | 0.032 | 96.550 | 4,110,000 | 51.963 | 1,660,000 | 0.035 | 2,440,000 | 0.035 |
11/09/2025 | 0.034 | 96.550 | 5,510,000 | 52.864 | 940,000 | 0.035 | 4,300,000 | 0.035 |
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 |