Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.046 | 19.670 | 14,700,000 | 51.125 | 5,850,000 | 0.047 | 7,560,000 | 0.048 |
06/10/2025 | 0.037 | 19.030 | 15,180,000 | 51.793 | 9,710,000 | 0.038 | 4,470,000 | 0.037 |
03/10/2025 | 0.045 | 19.370 | 7,680,000 | 51.370 | 3,640,000 | 0.046 | 2,890,000 | 0.044 |
02/10/2025 | 0.053 | 19.740 | 43,940,000 | 51.056 | 16,550,000 | 0.055 | 25,220,000 | 0.054 |
30/09/2025 | 0.052 | 19.550 | 29,980,000 | 51.538 | 13,490,000 | 0.049 | 13,030,000 | 0.047 |
29/09/2025 | 0.041 | 18.630 | 6,940,000 | 54.212 | 3,880,000 | 0.037 | 2,010,000 | 0.036 |
26/09/2025 | 0.033 | 18.230 | 12,900,000 | 52.578 | 5,110,000 | 0.039 | 7,170,000 | 0.038 |
25/09/2025 | 0.040 | 18.450 | 4,960,000 | 53.785 | 2,900,000 | 0.040 | 1,880,000 | 0.041 |
24/09/2025 | 0.036 | 18.200 | 4,910,000 | 53.566 | 1,930,000 | 0.034 | 2,710,000 | 0.034 |
23/09/2025 | 0.036 | 18.240 | 6,160,000 | 53.000 | 2,950,000 | 0.039 | 3,030,000 | 0.040 |
22/09/2025 | 0.045 | 18.690 | 7,520,000 | 53.099 | 3,550,000 | 0.044 | 3,500,000 | 0.044 |
19/09/2025 | 0.050 | 19.000 | 13,000,000 | 51.680 | 7,520,000 | 0.048 | 4,900,000 | 0.049 |
18/09/2025 | 0.046 | 18.810 | 25,070,000 | 51.311 | 9,860,000 | 0.049 | 13,480,000 | 0.049 |
17/09/2025 | 0.065 | 19.750 | 9,850,000 | 50.337 | 4,630,000 | 0.063 | 4,670,000 | 0.063 |
16/09/2025 | 0.049 | 19.050 | 17,180,000 | 50.073 | 7,990,000 | 0.049 | 8,660,000 | 0.052 |
15/09/2025 | 0.039 | 18.460 | 1,740,000 | 50.266 | 1,080,000 | 0.040 | 620,000 | 0.039 |
12/09/2025 | 0.038 | 18.440 | 2,540,000 | 49.156 | 650,000 | 0.041 | 1,780,000 | 0.040 |
11/09/2025 | 0.043 | 18.650 | 1,250,000 | 49.384 | 610,000 | 0.043 | 470,000 | 0.043 |
10/09/2025 | 0.047 | 18.890 | 1,980,000 | 48.876 | 710,000 | 0.050 | 1,140,000 | 0.049 |
09/09/2025 | 0.048 | 18.920 | 5,640,000 | 48.763 | 3,340,000 | 0.050 | 1,520,000 | 0.049 |
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 |