Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.043 | 42.240 | 0 | 66.861 | ||||
06/10/2025 | 0.045 | 42.500 | 0 | 67.435 | ||||
03/10/2025 | 0.048 | 43.380 | 0 | 66.853 | ||||
02/10/2025 | 0.050 | 44.080 | 7,300,000 | 66.254 | 3,500,000 | 0.047 | 3,250,000 | 0.046 |
30/09/2025 | 0.040 | 41.340 | 1,200,000 | 65.914 | 600,000 | 0.039 | 600,000 | 0.039 |
29/09/2025 | 0.037 | 39.800 | 200,000 | 67.490 | 200,000 | 0.037 | ||
26/09/2025 | 0.036 | 39.500 | 1,050,000 | 67.081 | 500,000 | 0.040 | 550,000 | 0.040 |
25/09/2025 | 0.042 | 41.520 | 150,000 | 66.330 | 150,000 | 0.044 | ||
24/09/2025 | 0.042 | 41.680 | 1,550,000 | 65.782 | 700,000 | 0.041 | 850,000 | 0.042 |
23/09/2025 | 0.044 | 41.660 | 350,000 | 67.366 | 150,000 | 0.044 | 200,000 | 0.046 |
22/09/2025 | 0.048 | 43.000 | 1,000,000 | 66.577 | 500,000 | 0.047 | 500,000 | 0.047 |
19/09/2025 | 0.043 | 41.500 | 2,300,000 | 66.545 | 1,050,000 | 0.044 | 1,250,000 | 0.043 |
18/09/2025 | 0.041 | 41.320 | 150,000 | 65.395 | 50,000 | 0.046 | 100,000 | 0.041 |
17/09/2025 | 0.046 | 42.120 | 300,000 | 66.860 | 300,000 | 0.046 | ||
16/09/2025 | 0.042 | 41.400 | 300,000 | 65.785 | 150,000 | 0.041 | 100,000 | 0.043 |
15/09/2025 | 0.044 | 41.440 | 0 | 67.043 | ||||
12/09/2025 | 0.047 | 42.540 | 0 | 65.953 | ||||
11/09/2025 | 0.047 | 42.400 | 0 | 66.200 | ||||
10/09/2025 | 0.047 | 41.860 | 100,000 | 67.504 | 100,000 | 0.050 | ||
09/09/2025 | 0.048 | 42.120 | 0 | 67.412 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 14:44 | |
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 |