Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.033 | 101.700 | 34,910,000 | 48.216 | 8,790,000 | 0.036 | 10,950,000 | 0.036 |
09/10/2025 | 0.039 | 103.600 | 33,780,000 | 48.246 | 8,920,000 | 0.044 | 6,830,000 | 0.040 |
08/10/2025 | 0.041 | 103.700 | 40,940,000 | 48.934 | 12,100,000 | 0.040 | 19,670,000 | 0.039 |
06/10/2025 | 0.047 | 105.600 | 62,070,000 | 48.237 | 23,670,000 | 0.048 | 22,570,000 | 0.050 |
03/10/2025 | 0.049 | 106.100 | 26,350,000 | 47.462 | 7,610,000 | 0.048 | 8,100,000 | 0.049 |
02/10/2025 | 0.050 | 105.800 | 47,120,000 | 48.253 | 16,030,000 | 0.052 | 20,660,000 | 0.052 |
30/09/2025 | 0.047 | 104.500 | 30,240,000 | 48.374 | 6,800,000 | 0.044 | 14,920,000 | 0.044 |
29/09/2025 | 0.047 | 102.800 | 12,230,000 | 51.133 | 8,540,000 | 0.045 | 2,470,000 | 0.045 |
26/09/2025 | 0.039 | 100.600 | 16,080,000 | 49.475 | 10,350,000 | 0.041 | 720,000 | 0.044 |
25/09/2025 | 0.044 | 102.300 | 15,130,000 | 49.143 | 460,000 | 0.044 | 1,630,000 | 0.041 |
24/09/2025 | 0.044 | 102.200 | 35,390,000 | 49.030 | 16,520,000 | 0.046 | 14,510,000 | 0.045 |
23/09/2025 | 0.040 | 101.000 | 41,720,000 | 48.630 | 12,480,000 | 0.043 | 24,280,000 | 0.042 |
22/09/2025 | 0.049 | 103.900 | 42,500,000 | 48.330 | 16,090,000 | 0.049 | 18,080,000 | 0.049 |
19/09/2025 | 0.060 | 106.300 | 43,440,000 | 48.793 | 21,900,000 | 0.057 | 18,440,000 | 0.058 |
18/09/2025 | 0.058 | 105.500 | 25,710,000 | 48.988 | 7,220,000 | 0.059 | 8,930,000 | 0.064 |
17/09/2025 | 0.058 | 105.200 | 27,230,000 | 49.256 | 6,620,000 | 0.058 | 16,240,000 | 0.060 |
16/09/2025 | 0.044 | 100.300 | 5,880,000 | 50.205 | 1,080,000 | 0.043 | 3,700,000 | 0.043 |
15/09/2025 | 0.036 | 97.350 | 17,270,000 | 50.128 | 6,880,000 | 0.034 | 8,810,000 | 0.032 |
12/09/2025 | 0.034 | 96.550 | 9,620,000 | 49.404 | 5,830,000 | 0.036 | 3,130,000 | 0.036 |
11/09/2025 | 0.034 | 96.550 | 6,500,000 | 49.155 | 420,000 | 0.034 | 2,630,000 | 0.037 |
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 |