Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.015 | 26,752.590 | 1,000,000 | 28.963 | 220,000 | 0.015 | 220,000 | 0.015 |
08/10/2025 | 0.016 | 26,829.460 | 120,000 | 29.479 | 120,000 | 0.017 | ||
06/10/2025 | 0.015 | 26,957.770 | 0 | 29.200 | ||||
03/10/2025 | 0.015 | 27,140.920 | 3,030,000 | 29.362 | 2,960,000 | 0.014 | ||
02/10/2025 | 0.013 | 27,287.120 | 1,240,000 | 28.860 | 780,000 | 0.014 | ||
30/09/2025 | 0.016 | 26,855.560 | 1,730,000 | 28.253 | 660,000 | 0.018 | 880,000 | 0.017 |
29/09/2025 | 0.017 | 26,622.880 | 1,010,000 | 27.607 | 120,000 | 0.018 | 530,000 | 0.019 |
26/09/2025 | 0.021 | 26,128.200 | 750,000 | 26.629 | 450,000 | 0.021 | 300,000 | 0.020 |
25/09/2025 | 0.020 | 26,484.680 | 590,000 | 27.529 | 490,000 | 0.020 | 100,000 | 0.019 |
24/09/2025 | 0.021 | 26,518.650 | 840,000 | 27.813 | 40,000 | 0.021 | 800,000 | 0.022 |
23/09/2025 | 0.025 | 26,159.120 | 1,620,000 | 27.392 | 1,510,000 | 0.025 | 110,000 | 0.024 |
22/09/2025 | 0.024 | 26,344.140 | 2,260,000 | 27.692 | 1,270,000 | 0.024 | 990,000 | 0.023 |
19/09/2025 | 0.023 | 26,545.100 | 4,930,000 | 27.744 | 2,620,000 | 0.023 | 2,310,000 | 0.023 |
18/09/2025 | 0.023 | 26,544.850 | 11,310,000 | 27.621 | 6,900,000 | 0.022 | 4,260,000 | 0.020 |
17/09/2025 | 0.020 | 26,908.390 | 11,950,000 | 27.867 | 2,850,000 | 0.021 | 8,550,000 | 0.021 |
16/09/2025 | 0.025 | 26,438.510 | 1,880,000 | 27.462 | 380,000 | 0.024 | 1,060,000 | 0.024 |
15/09/2025 | 0.024 | 26,446.560 | 3,260,000 | 27.089 | 830,000 | 0.025 | 2,420,000 | 0.025 |
12/09/2025 | 0.026 | 26,388.160 | 5,160,000 | 27.019 | 4,910,000 | 0.026 | 200,000 | 0.024 |
11/09/2025 | 0.026 | 26,086.320 | 10,170,000 | 25.794 | 5,630,000 | 0.027 | 4,540,000 | 0.026 |
10/09/2025 | 0.026 | 26,200.260 | 15,040,000 | 26.087 | 6,560,000 | 0.026 | 8,290,000 | 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 |