Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.016 | 40.160 | 10,860,000 | 33.101 | 5,860,000 | 0.033 | 5,000,000 | 0.019 |
08/10/2025 | 0.031 | 40.540 | 6,050,000 | 36.064 | 5,850,000 | 0.020 | ||
06/10/2025 | 0.044 | 40.880 | 0 | 35.308 | ||||
03/10/2025 | 0.094 | 42.140 | 0 | 33.809 | ||||
02/10/2025 | 0.136 | 42.920 | 280,000 | 33.970 | 260,000 | 0.142 | 20,000 | 0.149 |
30/09/2025 | 0.145 | 42.880 | 0 | 34.892 | ||||
29/09/2025 | 0.183 | 43.500 | 100,000 | 34.755 | 100,000 | 0.186 | ||
26/09/2025 | 0.136 | 42.280 | 2,100,000 | 36.490 | 2,100,000 | 0.141 | ||
25/09/2025 | 0.111 | 41.620 | 0 | 36.640 | ||||
24/09/2025 | 0.123 | 41.720 | 150,000 | 44.315 | 150,000 | 0.123 | ||
23/09/2025 | 0.091 | 40.840 | 0 | 37.455 | ||||
22/09/2025 | 0.116 | 41.260 | 40,000 | 38.971 | 20,000 | 0.127 | 20,000 | 0.147 |
19/09/2025 | 0.133 | 41.760 | 2,120,000 | 36.179 | 1,220,000 | 0.120 | 900,000 | 0.122 |
18/09/2025 | 0.077 | 40.040 | 820,000 | 36.981 | 260,000 | 0.091 | 560,000 | 0.081 |
17/09/2025 | 0.106 | 40.760 | 9,030,000 | 37.640 | 6,930,000 | 0.106 | 2,100,000 | 0.099 |
16/09/2025 | 0.094 | 40.280 | 5,660,000 | 38.075 | 250,000 | 0.107 | 5,410,000 | 0.106 |
15/09/2025 | 0.119 | 40.860 | 0 | 38.498 | ||||
12/09/2025 | 0.147 | 41.400 | 1,680,000 | 38.125 | 1,520,000 | 0.168 | 160,000 | 0.169 |
11/09/2025 | 0.145 | 41.360 | 5,550,000 | 37.550 | 4,370,000 | 0.134 | 1,180,000 | 0.110 |
10/09/2025 | 0.131 | 40.820 | 5,700,000 | 38.524 | 830,000 | 0.141 | 4,870,000 | 0.132 |
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 |