Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.120 | 42.240 | 85,000 | 66.329 | 15,000 | 0.113 | 70,000 | 0.120 |
06/10/2025 | 0.125 | 42.500 | 0 | 67.039 | ||||
03/10/2025 | 0.130 | 43.380 | 110,000 | 65.917 | 110,000 | 0.125 | ||
02/10/2025 | 0.138 | 44.080 | 110,000 | 66.336 | 110,000 | 0.140 | ||
30/09/2025 | 0.115 | 41.340 | 4,200,000 | 66.324 | 2,400,000 | 0.112 | 1,800,000 | 0.114 |
29/09/2025 | 0.107 | 39.800 | 85,000 | 67.710 | 2,500 | 0.107 | 82,500 | 0.103 |
26/09/2025 | 0.101 | 39.500 | 500,000 | 66.196 | 100,000 | 0.108 | 400,000 | 0.104 |
25/09/2025 | 0.118 | 41.520 | 70,000 | 66.302 | 70,000 | 0.118 | ||
24/09/2025 | 0.120 | 41.680 | 502,500 | 66.407 | 152,500 | 0.119 | 350,000 | 0.117 |
23/09/2025 | 0.121 | 41.660 | 110,000 | 66.867 | 60,000 | 0.120 | 50,000 | 0.119 |
22/09/2025 | 0.132 | 43.000 | 2,530,000 | 66.577 | 1,337,500 | 0.130 | 1,185,000 | 0.132 |
19/09/2025 | 0.119 | 41.500 | 2,050,000 | 66.278 | 1,025,000 | 0.124 | 1,025,000 | 0.126 |
18/09/2025 | 0.118 | 41.320 | 9,610,000 | 66.342 | 4,855,000 | 0.126 | 4,735,000 | 0.126 |
17/09/2025 | 0.126 | 42.120 | 8,412,500 | 66.608 | 4,462,500 | 0.125 | 3,950,000 | 0.125 |
16/09/2025 | 0.119 | 41.400 | 10,480,000 | 66.361 | 5,125,000 | 0.116 | 5,255,000 | 0.116 |
15/09/2025 | 0.120 | 41.440 | 5,850,000 | 66.471 | 2,745,000 | 0.122 | 3,100,000 | 0.121 |
12/09/2025 | 0.128 | 42.540 | 4,722,500 | 65.747 | 2,795,000 | 0.138 | 1,927,500 | 0.137 |
11/09/2025 | 0.129 | 42.400 | 8,822,500 | 66.318 | 4,277,500 | 0.119 | 4,472,500 | 0.120 |
10/09/2025 | 0.126 | 41.860 | 6,200,000 | 66.736 | 3,000,000 | 0.128 | 3,200,000 | 0.127 |
09/09/2025 | 0.127 | 42.120 | 6,282,500 | 66.270 | 3,080,000 | 0.132 | 3,202,500 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:48 | |
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 |