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 | 22,670,000 | 48.480 | 9,990,000 | 0.037 | 9,210,000 | 0.037 |
09/10/2025 | 0.040 | 103.600 | 44,490,000 | 49.129 | 19,100,000 | 0.043 | 22,360,000 | 0.041 |
08/10/2025 | 0.041 | 103.700 | 18,030,000 | 49.211 | 9,600,000 | 0.040 | 7,830,000 | 0.040 |
06/10/2025 | 0.047 | 105.600 | 56,120,000 | 48.524 | 27,170,000 | 0.050 | 28,100,000 | 0.050 |
03/10/2025 | 0.050 | 106.100 | 51,110,000 | 48.287 | 18,810,000 | 0.050 | 25,550,000 | 0.050 |
02/10/2025 | 0.052 | 105.800 | 41,640,000 | 49.609 | 19,510,000 | 0.054 | 18,780,000 | 0.053 |
30/09/2025 | 0.047 | 104.500 | 24,740,000 | 48.646 | 12,220,000 | 0.045 | 10,300,000 | 0.044 |
29/09/2025 | 0.046 | 102.800 | 56,720,000 | 50.835 | 25,720,000 | 0.046 | 28,140,000 | 0.046 |
26/09/2025 | 0.041 | 100.600 | 43,250,000 | 50.899 | 19,310,000 | 0.044 | 22,940,000 | 0.044 |
25/09/2025 | 0.047 | 102.300 | 91,180,000 | 51.062 | 46,180,000 | 0.046 | 39,460,000 | 0.046 |
24/09/2025 | 0.046 | 102.200 | 86,670,000 | 50.391 | 38,030,000 | 0.047 | 45,460,000 | 0.047 |
23/09/2025 | 0.041 | 101.000 | 26,220,000 | 49.448 | 12,850,000 | 0.043 | 7,210,000 | 0.044 |
22/09/2025 | 0.050 | 103.900 | 41,720,000 | 49.114 | 15,860,000 | 0.051 | 21,820,000 | 0.051 |
19/09/2025 | 0.060 | 106.300 | 113,230,000 | 49.064 | 52,720,000 | 0.060 | 54,750,000 | 0.060 |
18/09/2025 | 0.060 | 105.500 | 190,360,000 | 50.232 | 91,370,000 | 0.065 | 96,840,000 | 0.065 |
17/09/2025 | 0.061 | 105.200 | 66,230,000 | 50.984 | 33,070,000 | 0.054 | 29,960,000 | 0.055 |
16/09/2025 | 0.042 | 100.300 | 36,840,000 | 49.335 | 15,170,000 | 0.042 | 19,030,000 | 0.042 |
15/09/2025 | 0.035 | 97.350 | 13,370,000 | 49.745 | 5,380,000 | 0.035 | 7,390,000 | 0.035 |
12/09/2025 | 0.034 | 96.550 | 23,850,000 | 49.617 | 10,650,000 | 0.036 | 12,500,000 | 0.036 |
11/09/2025 | 0.035 | 96.550 | 6,370,000 | 49.972 | 2,380,000 | 0.037 | 3,690,000 | 0.037 |
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 |