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 | 16.310 | 520,000 | 72.637 | 150,000 | 0.097 | 370,000 | 0.090 |
09/10/2025 | 0.106 | 17.090 | 9,400,000 | 71.903 | 4,700,000 | 0.109 | 4,660,000 | 0.107 |
08/10/2025 | 0.111 | 17.110 | 800,000 | 72.902 | 300,000 | 0.106 | 500,000 | 0.108 |
06/10/2025 | 0.125 | 17.490 | 1,640,000 | 72.758 | 820,000 | 0.112 | 820,000 | 0.114 |
03/10/2025 | 0.122 | 17.400 | 3,080,000 | 71.735 | 1,510,000 | 0.121 | 1,540,000 | 0.121 |
02/10/2025 | 0.130 | 17.480 | 3,110,000 | 72.917 | 1,520,000 | 0.129 | 1,550,000 | 0.128 |
30/09/2025 | 0.132 | 17.520 | 7,380,000 | 72.402 | 3,720,000 | 0.124 | 3,660,000 | 0.125 |
29/09/2025 | 0.121 | 17.080 | 6,290,000 | 73.101 | 3,230,000 | 0.112 | 2,990,000 | 0.111 |
26/09/2025 | 0.099 | 16.290 | 8,340,000 | 72.762 | 4,170,000 | 0.114 | 4,090,000 | 0.114 |
25/09/2025 | 0.132 | 17.400 | 10,850,000 | 71.933 | 5,430,000 | 0.134 | 5,160,000 | 0.132 |
24/09/2025 | 0.126 | 17.140 | 3,690,000 | 72.374 | 1,720,000 | 0.113 | 1,910,000 | 0.108 |
23/09/2025 | 0.099 | 16.120 | 460,000 | 73.458 | 160,000 | 0.102 | 290,000 | 0.102 |
22/09/2025 | 0.118 | 16.780 | 14,200,000 | 72.900 | 6,840,000 | 0.108 | 6,690,000 | 0.108 |
19/09/2025 | 0.116 | 16.590 | 7,450,000 | 73.138 | 3,420,000 | 0.122 | 3,390,000 | 0.122 |
18/09/2025 | 0.126 | 16.880 | 13,510,000 | 73.046 | 6,210,000 | 0.125 | 6,550,000 | 0.125 |
17/09/2025 | 0.127 | 16.890 | 5,950,000 | 72.936 | 2,680,000 | 0.116 | 2,620,000 | 0.115 |
16/09/2025 | 0.110 | 16.280 | 5,700,000 | 73.336 | 2,830,000 | 0.104 | 2,870,000 | 0.104 |
15/09/2025 | 0.112 | 16.270 | 9,610,000 | 73.724 | 4,500,000 | 0.114 | 4,480,000 | 0.115 |
12/09/2025 | 0.129 | 16.870 | 7,510,000 | 72.288 | 3,540,000 | 0.131 | 3,380,000 | 0.130 |
11/09/2025 | 0.118 | 16.350 | 15,330,000 | 73.596 | 7,200,000 | 0.113 | 7,610,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 15:08 | |
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 |