Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.066 | 77.550 | 9,305,000 | 54.661 | 4,652,500 | 0.063 | 4,652,500 | 0.063 |
09/10/2025 | 0.056 | 83.500 | 5,400,000 | 55.699 | 2,700,000 | 0.049 | 2,700,000 | 0.049 |
08/10/2025 | 0.047 | 89.500 | 1,800,000 | 56.312 | 900,000 | 0.047 | 900,000 | 0.047 |
06/10/2025 | 0.045 | 91.050 | 2,457,500 | 56.294 | 1,230,000 | 0.049 | 1,172,500 | 0.049 |
03/10/2025 | 0.048 | 90.900 | 3,140,000 | 57.120 | 1,482,500 | 0.048 | 1,540,000 | 0.049 |
02/10/2025 | 0.050 | 89.650 | 1,600,000 | 57.028 | 750,000 | 0.052 | 850,000 | 0.053 |
30/09/2025 | 0.061 | 79.550 | 3,600,000 | 53.905 | 1,800,000 | 0.061 | 1,800,000 | 0.062 |
29/09/2025 | 0.065 | 76.500 | 7,475,000 | 52.762 | 3,800,000 | 0.071 | 3,675,000 | 0.071 |
26/09/2025 | 0.075 | 72.950 | 6,600,000 | 52.665 | 3,300,000 | 0.069 | 3,300,000 | 0.070 |
25/09/2025 | 0.072 | 76.800 | 9,900,000 | 54.916 | 4,877,500 | 0.070 | 4,950,000 | 0.070 |
24/09/2025 | 0.072 | 76.750 | 9,390,000 | 54.809 | 4,605,000 | 0.073 | 4,785,000 | 0.074 |
23/09/2025 | 0.081 | 72.600 | 11,750,000 | 53.695 | 5,850,000 | 0.081 | 5,900,000 | 0.081 |
22/09/2025 | 0.081 | 73.350 | 16,800,000 | 54.290 | 8,400,000 | 0.087 | 8,400,000 | 0.088 |
19/09/2025 | 0.093 | 69.750 | 30,125,000 | 54.218 | 15,050,000 | 0.092 | 15,075,000 | 0.092 |
18/09/2025 | 0.095 | 69.500 | 30,300,000 | 54.468 | 15,150,000 | 0.094 | 15,150,000 | 0.094 |
17/09/2025 | 0.101 | 67.700 | 690,000 | 54.267 | 690,000 | 0.101 | ||
16/09/2025 | 0.116 | 63.200 | 0 | 53.163 | ||||
15/09/2025 | 0.118 | 63.000 | 0 | 53.391 | ||||
12/09/2025 | 0.118 | 62.750 | 0 | 52.911 | ||||
11/09/2025 | 0.118 | 63.350 | 900,000 | 53.548 | 205,000 | 0.119 | 695,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 12:33 | |
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 |