Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.085 | 37.860 | 5,945,000 | 75.315 | 3,765,000 | 0.070 | 2,180,000 | 0.071 |
09/10/2025 | 0.063 | 40.960 | 4,360,000 | 75.888 | 1,375,000 | 0.063 | 2,985,000 | 0.062 |
08/10/2025 | 0.057 | 42.000 | 1,490,000 | 75.818 | 765,000 | 0.062 | 675,000 | 0.062 |
06/10/2025 | 0.058 | 42.000 | 2,435,000 | 75.516 | 1,235,000 | 0.060 | 1,200,000 | 0.060 |
03/10/2025 | 0.060 | 42.180 | 255,000 | 75.657 | 80,000 | 0.061 | 175,000 | 0.063 |
02/10/2025 | 0.061 | 42.080 | 920,000 | 75.481 | 405,000 | 0.072 | 515,000 | 0.070 |
30/09/2025 | 0.076 | 40.980 | 1,625,000 | 77.202 | 775,000 | 0.085 | 850,000 | 0.084 |
29/09/2025 | 0.090 | 39.600 | 1,360,000 | 77.668 | 680,000 | 0.094 | 680,000 | 0.094 |
26/09/2025 | 0.096 | 39.060 | 150,000 | 77.078 | 150,000 | 0.095 | ||
25/09/2025 | 0.095 | 40.000 | 30,000 | 78.749 | 30,000 | 0.095 | ||
24/09/2025 | 0.098 | 39.960 | 65,000 | 79.140 | 65,000 | 0.106 | ||
23/09/2025 | 0.107 | 39.500 | 1,425,000 | 79.913 | 1,075,000 | 0.107 | 300,000 | 0.105 |
22/09/2025 | 0.107 | 40.080 | 20,635,000 | 80.980 | 10,205,000 | 0.114 | 10,380,000 | 0.114 |
19/09/2025 | 0.123 | 37.780 | 50,170,000 | 78.313 | 25,120,000 | 0.117 | 25,050,000 | 0.117 |
18/09/2025 | 0.117 | 38.900 | 60,530,000 | 79.437 | 30,365,000 | 0.115 | 30,165,000 | 0.115 |
17/09/2025 | 0.109 | 39.220 | 40,140,000 | 78.040 | 20,110,000 | 0.114 | 20,030,000 | 0.114 |
16/09/2025 | 0.114 | 38.760 | 1,985,000 | 77.784 | 1,040,000 | 0.115 | 945,000 | 0.116 |
15/09/2025 | 0.116 | 38.840 | 2,160,000 | 78.169 | 1,155,000 | 0.119 | 1,005,000 | 0.118 |
12/09/2025 | 0.134 | 36.480 | 2,900,000 | 75.408 | 1,445,000 | 0.135 | 1,455,000 | 0.136 |
11/09/2025 | 0.144 | 36.000 | 2,210,000 | 75.951 | 860,000 | 0.143 | 1,170,000 | 0.148 |
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 |