Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.060 | 19.670 | 9,170,000 | 56.401 | 4,750,000 | 0.062 | 4,420,000 | 0.061 |
06/10/2025 | 0.051 | 19.030 | 1,410,000 | 56.919 | 540,000 | 0.051 | 870,000 | 0.051 |
03/10/2025 | 0.059 | 19.370 | 4,060,000 | 56.774 | 1,180,000 | 0.063 | 2,880,000 | 0.059 |
02/10/2025 | 0.067 | 19.740 | 6,370,000 | 56.700 | 3,420,000 | 0.068 | 2,900,000 | 0.067 |
30/09/2025 | 0.064 | 19.550 | 4,830,000 | 56.485 | 2,690,000 | 0.060 | 2,140,000 | 0.060 |
29/09/2025 | 0.053 | 18.630 | 12,810,000 | 58.387 | 12,210,000 | 0.054 | 600,000 | 0.046 |
26/09/2025 | 0.046 | 18.230 | 3,230,000 | 57.603 | 1,410,000 | 0.055 | 1,820,000 | 0.054 |
25/09/2025 | 0.052 | 18.450 | 4,460,000 | 58.209 | 3,480,000 | 0.054 | 980,000 | 0.053 |
24/09/2025 | 0.048 | 18.200 | 2,560,000 | 58.069 | 2,560,000 | 0.046 | ||
23/09/2025 | 0.046 | 18.240 | 810,000 | 56.955 | 200,000 | 0.051 | 610,000 | 0.048 |
22/09/2025 | 0.054 | 18.690 | 9,160,000 | 56.851 | 4,350,000 | 0.053 | 4,810,000 | 0.052 |
19/09/2025 | 0.058 | 19.000 | 4,260,000 | 55.641 | 1,860,000 | 0.053 | 2,400,000 | 0.055 |
18/09/2025 | 0.054 | 18.810 | 15,960,000 | 55.275 | 2,030,000 | 0.060 | 13,830,000 | 0.064 |
17/09/2025 | 0.068 | 19.750 | 7,690,000 | 53.715 | 7,690,000 | 0.066 | ||
16/09/2025 | 0.057 | 19.050 | 14,360,000 | 54.462 | 5,780,000 | 0.060 | 8,430,000 | 0.057 |
15/09/2025 | 0.049 | 18.460 | 9,260,000 | 55.085 | 2,720,000 | 0.050 | 6,540,000 | 0.049 |
12/09/2025 | 0.047 | 18.440 | 1,600,000 | 53.910 | 700,000 | 0.050 | 900,000 | 0.050 |
11/09/2025 | 0.052 | 18.650 | 1,980,000 | 54.201 | 600,000 | 0.051 | 1,380,000 | 0.051 |
10/09/2025 | 0.056 | 18.890 | 840,000 | 53.903 | 390,000 | 0.056 | 450,000 | 0.058 |
09/09/2025 | 0.055 | 18.920 | 12,030,000 | 53.229 | 6,930,000 | 0.058 | 4,810,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |