Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.221 | 101.700 | 0 | 47.195 | ||||
09/10/2025 | 0.215 | 103.600 | 0 | 48.714 | ||||
08/10/2025 | 0.217 | 103.700 | 195,000 | 49.103 | 95,000 | 0.213 | 100,000 | 0.220 |
06/10/2025 | 0.201 | 105.600 | 910,000 | 48.376 | 415,000 | 0.193 | 495,000 | 0.198 |
03/10/2025 | 0.204 | 106.100 | 1,470,000 | 49.208 | 810,000 | 0.206 | 660,000 | 0.208 |
02/10/2025 | 0.204 | 105.800 | 2,630,000 | 48.691 | 1,240,000 | 0.200 | 1,390,000 | 0.201 |
30/09/2025 | 0.213 | 104.500 | 2,030,000 | 48.454 | 1,045,000 | 0.230 | 985,000 | 0.230 |
29/09/2025 | 0.228 | 102.800 | 380,000 | 48.755 | 160,000 | 0.229 | 195,000 | 0.228 |
26/09/2025 | 0.249 | 100.600 | 4,420,000 | 49.059 | 1,830,000 | 0.246 | 1,495,000 | 0.242 |
25/09/2025 | 0.240 | 102.300 | 300,000 | 49.760 | 300,000 | 0.242 | ||
24/09/2025 | 0.233 | 102.200 | 730,000 | 48.225 | 265,000 | 0.227 | 370,000 | 0.231 |
23/09/2025 | 0.239 | 101.000 | 1,560,000 | 47.219 | 865,000 | 0.238 | 590,000 | 0.238 |
22/09/2025 | 0.221 | 103.900 | 660,000 | 47.914 | 405,000 | 0.225 | 165,000 | 0.219 |
19/09/2025 | 0.207 | 106.300 | 290,000 | 48.145 | 155,000 | 0.207 | 135,000 | 0.205 |
18/09/2025 | 0.213 | 105.500 | 1,755,000 | 48.100 | 635,000 | 0.211 | 900,000 | 0.206 |
17/09/2025 | 0.213 | 105.200 | 1,210,000 | 47.605 | 620,000 | 0.223 | 555,000 | 0.218 |
16/09/2025 | 0.244 | 100.300 | 10,055,000 | 46.168 | 4,515,000 | 0.250 | 5,115,000 | 0.250 |
15/09/2025 | 0.275 | 97.350 | 19,295,000 | 47.075 | 9,615,000 | 0.277 | 9,390,000 | 0.280 |
12/09/2025 | 0.280 | 96.550 | 37,290,000 | 46.356 | 17,720,000 | 0.281 | 18,390,000 | 0.281 |
11/09/2025 | 0.280 | 96.550 | 10,015,000 | 46.253 | 5,205,000 | 0.271 | 4,800,000 | 0.270 |
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 |