Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.084 | 17.090 | 4,200,000 | 73.613 | 2,100,000 | 0.083 | 2,100,000 | 0.085 |
08/10/2025 | 0.086 | 17.110 | 8,790,000 | 73.864 | 4,350,000 | 0.082 | 4,440,000 | 0.082 |
06/10/2025 | 0.096 | 17.490 | 11,480,000 | 74.024 | 5,480,000 | 0.091 | 5,900,000 | 0.090 |
03/10/2025 | 0.095 | 17.400 | 5,230,000 | 73.719 | 2,520,000 | 0.092 | 2,710,000 | 0.092 |
02/10/2025 | 0.099 | 17.480 | 10,810,000 | 74.104 | 5,410,000 | 0.098 | 5,400,000 | 0.098 |
30/09/2025 | 0.099 | 17.520 | 22,480,000 | 73.479 | 11,200,000 | 0.095 | 11,170,000 | 0.094 |
29/09/2025 | 0.092 | 17.080 | 11,910,000 | 73.981 | 6,050,000 | 0.086 | 5,860,000 | 0.086 |
26/09/2025 | 0.077 | 16.290 | 14,420,000 | 73.741 | 7,000,000 | 0.088 | 7,420,000 | 0.088 |
25/09/2025 | 0.100 | 17.400 | 19,130,000 | 73.509 | 9,460,000 | 0.102 | 9,360,000 | 0.101 |
24/09/2025 | 0.096 | 17.140 | 23,790,000 | 73.785 | 12,300,000 | 0.089 | 11,480,000 | 0.088 |
23/09/2025 | 0.076 | 16.120 | 1,470,000 | 73.985 | 360,000 | 0.080 | 1,110,000 | 0.080 |
22/09/2025 | 0.090 | 16.780 | 5,180,000 | 74.010 | 2,500,000 | 0.081 | 2,640,000 | 0.081 |
19/09/2025 | 0.088 | 16.590 | 3,440,000 | 74.023 | 1,720,000 | 0.092 | 1,720,000 | 0.090 |
18/09/2025 | 0.094 | 16.880 | 12,220,000 | 73.803 | 5,780,000 | 0.093 | 6,090,000 | 0.094 |
17/09/2025 | 0.096 | 16.890 | 8,930,000 | 74.089 | 4,550,000 | 0.086 | 4,380,000 | 0.085 |
16/09/2025 | 0.084 | 16.280 | 4,890,000 | 74.222 | 2,380,000 | 0.081 | 2,510,000 | 0.080 |
15/09/2025 | 0.085 | 16.270 | 4,460,000 | 74.384 | 2,170,000 | 0.089 | 2,290,000 | 0.088 |
12/09/2025 | 0.098 | 16.870 | 21,810,000 | 73.926 | 10,900,000 | 0.096 | 10,910,000 | 0.094 |
11/09/2025 | 0.090 | 16.350 | 800,000 | 74.611 | 400,000 | 0.090 | 400,000 | 0.090 |
10/09/2025 | 16.090 | 0 |
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 |