Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.214 | 101.700 | 20,825,000 | 45.982 | 10,220,000 | 0.211 | 10,010,000 | 0.210 |
09/10/2025 | 0.203 | 103.600 | 19,710,000 | 46.554 | 9,510,000 | 0.203 | 9,805,000 | 0.203 |
08/10/2025 | 0.207 | 103.700 | 12,110,000 | 47.327 | 5,990,000 | 0.207 | 5,600,000 | 0.208 |
06/10/2025 | 0.193 | 105.600 | 6,790,000 | 46.979 | 2,895,000 | 0.194 | 3,385,000 | 0.195 |
03/10/2025 | 0.200 | 106.100 | 4,615,000 | 48.568 | 2,240,000 | 0.200 | 2,180,000 | 0.201 |
02/10/2025 | 0.200 | 105.800 | 4,565,000 | 48.054 | 2,220,000 | 0.192 | 2,165,000 | 0.192 |
30/09/2025 | 0.205 | 104.500 | 1,445,000 | 47.085 | 555,000 | 0.221 | 500,000 | 0.216 |
29/09/2025 | 0.220 | 102.800 | 7,400,000 | 47.394 | 3,250,000 | 0.221 | 3,275,000 | 0.221 |
26/09/2025 | 0.237 | 100.600 | 9,745,000 | 46.976 | 4,450,000 | 0.232 | 4,515,000 | 0.234 |
25/09/2025 | 0.228 | 102.300 | 8,610,000 | 47.685 | 3,915,000 | 0.230 | 3,940,000 | 0.231 |
24/09/2025 | 0.228 | 102.200 | 3,560,000 | 47.428 | 1,660,000 | 0.223 | 1,770,000 | 0.224 |
23/09/2025 | 0.239 | 101.000 | 2,995,000 | 47.334 | 1,510,000 | 0.234 | 1,370,000 | 0.233 |
22/09/2025 | 0.218 | 103.900 | 1,590,000 | 47.481 | 790,000 | 0.213 | 785,000 | 0.212 |
19/09/2025 | 0.201 | 106.300 | 2,655,000 | 47.171 | 1,290,000 | 0.200 | 1,335,000 | 0.201 |
18/09/2025 | 0.206 | 105.500 | 3,450,000 | 46.953 | 1,735,000 | 0.195 | 1,705,000 | 0.195 |
17/09/2025 | 0.201 | 105.200 | 975,000 | 45.571 | 390,000 | 0.200 | 525,000 | 0.200 |
16/09/2025 | 0.232 | 100.300 | 245,000 | 44.143 | 215,000 | 0.255 | 20,000 | 0.239 |
15/09/2025 | 0.260 | 97.350 | 1,830,000 | 44.491 | 1,805,000 | 0.264 | ||
12/09/2025 | 0.270 | 96.550 | 3,310,000 | 44.681 | 800,000 | 0.265 | 2,470,000 | 0.269 |
11/09/2025 | 0.270 | 96.550 | 2,545,000 | 44.582 | 1,205,000 | 0.256 | 1,335,000 | 0.255 |
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 |