Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.125 | 15.130 | 20,000 | 76.116 | 10,000 | 0.134 | 10,000 | 0.125 |
08/10/2025 | 0.220 | 17.220 | 0 | 75.121 | ||||
06/10/2025 | 0.220 | 17.110 | 0 | 75.995 | ||||
03/10/2025 | 0.229 | 17.280 | 10,000 | 74.633 | 10,000 | 0.224 | ||
02/10/2025 | 0.249 | 17.600 | 120,000 | 74.914 | 20,000 | 0.242 | 100,000 | 0.248 |
30/09/2025 | 0.250 | 17.630 | 50,000 | 73.821 | 30,000 | 0.232 | 20,000 | 0.232 |
29/09/2025 | 0.242 | 17.360 | 0 | 75.393 | ||||
26/09/2025 | 0.245 | 17.380 | 7,120,000 | 74.690 | 3,400,000 | 0.242 | 3,720,000 | 0.239 |
25/09/2025 | 0.234 | 17.100 | 50,860,000 | 75.467 | 25,350,000 | 0.239 | 25,350,000 | 0.239 |
24/09/2025 | 0.248 | 17.290 | 11,500,000 | 76.117 | 5,750,000 | 0.250 | 5,750,000 | 0.250 |
23/09/2025 | 0.260 | 17.590 | 1,750,000 | 74.568 | 900,000 | 0.271 | 850,000 | 0.273 |
22/09/2025 | 0.295 | 18.040 | 1,070,000 | 76.661 | 570,000 | 0.296 | 500,000 | 0.300 |
19/09/2025 | 0.295 | 17.990 | 1,580,000 | 76.275 | 700,000 | 0.304 | 880,000 | 0.305 |
18/09/2025 | 0.320 | 18.340 | 4,070,000 | 76.977 | 2,110,000 | 0.351 | 1,600,000 | 0.352 |
17/09/2025 | 0.360 | 19.050 | 3,280,000 | 75.443 | 1,640,000 | 0.351 | 1,640,000 | 0.353 |
16/09/2025 | 0.315 | 18.320 | 1,120,000 | 75.306 | 560,000 | 0.299 | 560,000 | 0.294 |
15/09/2025 | 0.315 | 18.240 | 2,740,000 | 76.203 | 1,370,000 | 0.313 | 1,370,000 | 0.315 |
12/09/2025 | 0.340 | 18.620 | 2,500,000 | 75.556 | 1,250,000 | 0.350 | 1,250,000 | 0.352 |
11/09/2025 | 0.345 | 18.680 | 1,940,000 | 75.521 | 970,000 | 0.330 | 970,000 | 0.325 |
10/09/2025 | 0.355 | 18.720 | 6,330,000 | 77.076 | 2,910,000 | 0.361 | 3,420,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2025 17:59 | |
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 |