Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.032 | 101.700 | 13,330,000 | 47.821 | 10,000,000 | 0.032 | 420,000 | 0.038 |
09/10/2025 | 0.039 | 103.600 | 960,000 | 48.522 | ||||
08/10/2025 | 0.040 | 103.700 | 2,750,000 | 48.612 | 740,000 | 0.039 | ||
06/10/2025 | 0.047 | 105.600 | 3,880,000 | 48.524 | 340,000 | 0.050 | 2,760,000 | 0.048 |
03/10/2025 | 0.051 | 106.100 | 2,600,000 | 48.825 | 940,000 | 0.051 | ||
02/10/2025 | 0.052 | 105.800 | 4,070,000 | 49.609 | 150,000 | 0.054 | ||
30/09/2025 | 0.049 | 104.500 | 12,220,000 | 49.739 | 11,380,000 | 0.043 | ||
29/09/2025 | 0.043 | 102.800 | 8,150,000 | 49.138 | 410,000 | 0.043 | 6,080,000 | 0.046 |
26/09/2025 | 0.038 | 100.600 | 5,310,000 | 49.127 | 890,000 | 0.040 | 2,020,000 | 0.041 |
25/09/2025 | 0.044 | 102.300 | 8,220,000 | 49.397 | 810,000 | 0.041 | 3,290,000 | 0.040 |
24/09/2025 | 0.042 | 102.200 | 4,330,000 | 48.165 | 920,000 | 0.045 | 690,000 | 0.041 |
23/09/2025 | 0.038 | 101.000 | 5,550,000 | 47.717 | 2,310,000 | 0.040 | ||
22/09/2025 | 0.048 | 103.900 | 5,030,000 | 48.062 | 1,580,000 | 0.048 | 640,000 | 0.047 |
19/09/2025 | 0.056 | 106.300 | 11,890,000 | 47.116 | 5,320,000 | 0.056 | 1,000,000 | 0.055 |
18/09/2025 | 0.055 | 105.500 | 33,550,000 | 47.778 | 7,410,000 | 0.058 | 3,040,000 | 0.066 |
17/09/2025 | 0.056 | 105.200 | 69,080,000 | 48.537 | 15,990,000 | 0.055 | 15,930,000 | 0.054 |
16/09/2025 | 0.039 | 100.300 | 11,930,000 | 47.655 | 6,450,000 | 0.040 | ||
15/09/2025 | 0.033 | 97.350 | 22,910,000 | 48.525 | 12,570,000 | 0.033 | 2,970,000 | 0.030 |
12/09/2025 | 0.032 | 96.550 | 15,650,000 | 48.389 | 470,000 | 0.032 | 3,510,000 | 0.033 |
11/09/2025 | 0.034 | 96.550 | 21,210,000 | 49.368 | 2,620,000 | 0.033 | 13,050,000 | 0.035 |
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 |