Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.027 | 108.100 | 5,125,000 | 46.759 | 4,790,000 | 0.028 | ||
03/10/2025 | 0.031 | 109.400 | 5,340,000 | 47.489 | 1,415,000 | 0.031 | 3,925,000 | 0.030 |
02/10/2025 | 0.039 | 113.900 | 9,560,000 | 46.762 | 6,190,000 | 0.037 | 2,605,000 | 0.036 |
30/09/2025 | 0.031 | 110.200 | 8,710,000 | 45.844 | 4,895,000 | 0.030 | 3,380,000 | 0.029 |
29/09/2025 | 0.029 | 108.600 | 6,675,000 | 46.279 | 1,925,000 | 0.029 | 2,505,000 | 0.029 |
26/09/2025 | 0.027 | 106.500 | 4,465,000 | 46.900 | 1,050,000 | 0.032 | 2,675,000 | 0.029 |
25/09/2025 | 0.030 | 108.200 | 4,000,000 | 46.799 | 2,050,000 | 0.029 | 1,950,000 | 0.029 |
24/09/2025 | 0.025 | 105.700 | 2,800,000 | 45.994 | 200,000 | 0.023 | 2,600,000 | 0.024 |
23/09/2025 | 0.024 | 106.300 | 3,440,000 | 44.425 | 1,915,000 | 0.028 | ||
22/09/2025 | 0.031 | 109.700 | 7,955,000 | 45.204 | 2,820,000 | 0.032 | 4,735,000 | 0.031 |
19/09/2025 | 0.036 | 113.500 | 2,505,000 | 43.189 | 1,175,000 | 0.036 | 1,330,000 | 0.040 |
18/09/2025 | 0.039 | 112.800 | 4,625,000 | 45.844 | 2,975,000 | 0.043 | 1,225,000 | 0.041 |
17/09/2025 | 0.039 | 112.800 | 4,900,000 | 45.678 | 2,350,000 | 0.036 | 2,025,000 | 0.039 |
16/09/2025 | 0.033 | 109.900 | 23,600,000 | 45.397 | 21,375,000 | 0.031 | 1,075,000 | 0.033 |
15/09/2025 | 0.030 | 108.100 | 39,900,000 | 45.414 | 9,675,000 | 0.030 | 29,475,000 | 0.030 |
12/09/2025 | 0.025 | 104.500 | 6,350,000 | 45.628 | 2,050,000 | 0.026 | 3,500,000 | 0.027 |
11/09/2025 | 0.026 | 105.200 | 1,825,000 | 45.395 | 1,150,000 | 0.026 | 625,000 | 0.027 |
10/09/2025 | 0.026 | 105.600 | 3,000,000 | 44.765 | 725,000 | 0.026 | 2,275,000 | 0.027 |
09/09/2025 | 0.026 | 105.900 | 6,600,000 | 44.263 | 3,325,000 | 0.027 | 3,275,000 | 0.027 |
08/09/2025 | 0.025 | 105.600 | 2,575,000 | 43.726 | 1,175,000 | 0.025 | 1,400,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 09:36 | |
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 |