Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 101.700 | 0 | 47.313 | |||||
09/10/2025 | 0.210 | 103.600 | 1,140,000 | 47.880 | 600,000 | 0.210 | 515,000 | 0.216 |
08/10/2025 | 0.211 | 103.700 | 1,140,000 | 48.082 | 535,000 | 0.214 | 415,000 | 0.212 |
06/10/2025 | 0.198 | 105.600 | 2,185,000 | 47.919 | 1,105,000 | 0.191 | 1,080,000 | 0.190 |
03/10/2025 | 0.198 | 106.100 | 14,410,000 | 48.195 | 6,615,000 | 0.199 | 6,745,000 | 0.200 |
02/10/2025 | 0.197 | 105.800 | 11,845,000 | 47.496 | 5,525,000 | 0.192 | 5,625,000 | 0.192 |
30/09/2025 | 0.207 | 104.500 | 1,380,000 | 47.454 | 625,000 | 0.223 | 625,000 | 0.221 |
29/09/2025 | 0.222 | 102.800 | 2,290,000 | 47.762 | 1,080,000 | 0.225 | 1,070,000 | 0.224 |
26/09/2025 | 0.239 | 100.600 | 0 | 47.342 | ||||
25/09/2025 | 0.225 | 102.300 | 10,340,000 | 47.138 | 4,780,000 | 0.224 | 4,780,000 | 0.228 |
24/09/2025 | 0.226 | 102.200 | 1,390,000 | 47.065 | 695,000 | 0.220 | 535,000 | 0.220 |
23/09/2025 | 0.235 | 101.000 | 7,840,000 | 46.607 | 3,660,000 | 0.231 | 2,535,000 | 0.231 |
22/09/2025 | 0.214 | 103.900 | 23,450,000 | 46.759 | 8,575,000 | 0.215 | 9,185,000 | 0.216 |
19/09/2025 | 106.300 | 0 | 47.171 | 8,745,000 | 0.201 | 8,845,000 | 0.203 | |
18/09/2025 | 0.205 | 105.500 | 40,375,000 | 46.774 | 18,590,000 | 0.191 | 18,310,000 | 0.190 |
17/09/2025 | 0.206 | 105.200 | 65,420,000 | 46.462 | 31,515,000 | 0.212 | 32,400,000 | 0.212 |
16/09/2025 | 100.300 | 0 | 46.640 | 5,145,000 | 0.243 | 5,360,000 | 0.243 | |
15/09/2025 | 97.350 | 0 | 47.198 | 1,160,000 | 0.283 | 1,160,000 | 0.283 | |
12/09/2025 | 0.285 | 96.550 | 3,595,000 | 47.382 | 1,730,000 | 0.280 | 1,730,000 | 0.277 |
11/09/2025 | 0.280 | 96.550 | 660,000 | 46.378 | 315,000 | 0.268 | 315,000 | 0.264 |
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 |