Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.039 | 42.240 | 4,300,000 | 64.783 | 1,350,000 | 0.039 | 2,900,000 | 0.036 |
06/10/2025 | 0.041 | 42.500 | 700,000 | 65.414 | 200,000 | 0.042 | 100,000 | 0.042 |
03/10/2025 | 0.044 | 43.380 | 2,600,000 | 64.932 | 1,300,000 | 0.042 | 1,300,000 | 0.044 |
02/10/2025 | 0.047 | 44.080 | 7,550,000 | 65.113 | 2,400,000 | 0.045 | 4,550,000 | 0.047 |
30/09/2025 | 0.038 | 41.340 | 2,400,000 | 65.313 | 1,750,000 | 0.037 | 350,000 | 0.036 |
29/09/2025 | 0.034 | 39.800 | 600,000 | 65.975 | 300,000 | 0.033 | 300,000 | 0.033 |
26/09/2025 | 0.033 | 39.500 | 4,050,000 | 65.528 | 250,000 | 0.035 | 3,800,000 | 0.034 |
25/09/2025 | 0.039 | 41.520 | 2,650,000 | 64.982 | 250,000 | 0.039 | 2,300,000 | 0.040 |
24/09/2025 | 0.039 | 41.680 | 1,300,000 | 64.437 | 600,000 | 0.037 | 700,000 | 0.038 |
23/09/2025 | 0.040 | 41.660 | 2,750,000 | 65.291 | 600,000 | 0.042 | 2,100,000 | 0.041 |
22/09/2025 | 0.044 | 43.000 | 2,600,000 | 64.643 | 250,000 | 0.045 | 2,350,000 | 0.044 |
19/09/2025 | 0.040 | 41.500 | 150,000 | 65.209 | 100,000 | 0.040 | 50,000 | 0.039 |
18/09/2025 | 0.039 | 41.320 | 5,050,000 | 64.786 | 850,000 | 0.043 | 4,200,000 | 0.042 |
17/09/2025 | 0.042 | 42.120 | 2,100,000 | 64.852 | 800,000 | 0.042 | 1,300,000 | 0.042 |
16/09/2025 | 0.039 | 41.400 | 1,300,000 | 64.423 | 100,000 | 0.039 | 1,200,000 | 0.039 |
15/09/2025 | 0.041 | 41.440 | 1,250,000 | 65.720 | 400,000 | 0.042 | 850,000 | 0.042 |
12/09/2025 | 0.045 | 42.540 | 3,200,000 | 65.431 | 2,950,000 | 0.049 | 200,000 | 0.045 |
11/09/2025 | 0.045 | 42.400 | 1,900,000 | 65.675 | 200,000 | 0.044 | 1,550,000 | 0.043 |
10/09/2025 | 0.044 | 41.860 | 600,000 | 66.242 | 50,000 | 0.047 | 550,000 | 0.046 |
09/09/2025 | 0.045 | 42.120 | 1,650,000 | 66.172 | 250,000 | 0.046 | 1,400,000 | 0.048 |
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 |