Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.234 | 53.350 | 20,484,000 | 49.993 | 10,054,000 | 0.240 | 10,256,000 | 0.240 |
08/10/2025 | 0.247 | 53.850 | 38,192,000 | 49.845 | 19,004,000 | 0.241 | 19,024,000 | 0.240 |
06/10/2025 | 0.255 | 53.850 | 2,584,000 | 50.230 | 1,334,000 | 0.256 | 1,234,000 | 0.257 |
03/10/2025 | 0.295 | 55.000 | 7,870,000 | 50.399 | 3,906,000 | 0.303 | 3,944,000 | 0.303 |
02/10/2025 | 0.315 | 55.800 | 12,990,000 | 49.960 | 6,200,000 | 0.305 | 6,194,000 | 0.305 |
30/09/2025 | 0.265 | 54.000 | 33,752,000 | 49.763 | 15,940,000 | 0.251 | 16,156,000 | 0.251 |
29/09/2025 | 0.255 | 53.550 | 278,770,000 | 49.784 | 138,210,000 | 0.242 | 137,510,000 | 0.242 |
26/09/2025 | 0.265 | 54.650 | 140,668,000 | 47.777 | 69,316,000 | 0.312 | 70,716,000 | 0.312 |
25/09/2025 | 0.410 | 59.450 | 65,376,000 | 47.102 | 32,414,000 | 0.391 | 32,526,000 | 0.390 |
24/09/2025 | 0.320 | 56.900 | 6,750,000 | 46.687 | 3,332,000 | 0.300 | 3,416,000 | 0.298 |
23/09/2025 | 0.285 | 55.450 | 14,504,000 | 47.299 | 7,246,000 | 0.290 | 7,254,000 | 0.290 |
22/09/2025 | 0.305 | 56.100 | 26,596,000 | 47.226 | 13,294,000 | 0.307 | 13,300,000 | 0.307 |
19/09/2025 | 0.320 | 56.700 | 45,752,000 | 46.588 | 22,868,000 | 0.321 | 22,872,000 | 0.321 |
18/09/2025 | 0.345 | 56.850 | 49,414,000 | 47.850 | 24,462,000 | 0.344 | 24,802,000 | 0.344 |
17/09/2025 | 0.380 | 57.850 | 10,256,000 | 47.839 | 5,168,000 | 0.371 | 5,088,000 | 0.372 |
16/09/2025 | 0.335 | 56.450 | 2,600,000 | 47.848 | 1,300,000 | 0.331 | 1,300,000 | 0.332 |
15/09/2025 | 0.325 | 56.200 | 6,784,000 | 47.564 | 3,392,000 | 0.307 | 3,392,000 | 0.309 |
12/09/2025 | 0.295 | 55.150 | 4,776,000 | 47.285 | 2,388,000 | 0.296 | 2,388,000 | 0.294 |
11/09/2025 | 0.295 | 54.650 | 5,312,000 | 48.211 | 2,656,000 | 0.284 | 2,656,000 | 0.284 |
10/09/2025 | 0.300 | 54.950 | 13,704,000 | 47.810 | 6,852,000 | 0.324 | 6,852,000 | 0.325 |
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 |