Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.047 | 19.670 | 4,180,000 | 51.534 | 1,730,000 | 0.051 | 2,290,000 | 0.048 |
06/10/2025 | 0.039 | 19.030 | 16,620,000 | 52.712 | 14,840,000 | 0.037 | 1,710,000 | 0.037 |
03/10/2025 | 0.047 | 19.370 | 10,450,000 | 52.186 | 2,370,000 | 0.044 | 7,810,000 | 0.045 |
02/10/2025 | 0.055 | 19.740 | 8,350,000 | 51.802 | 5,600,000 | 0.056 | 2,750,000 | 0.056 |
30/09/2025 | 0.053 | 19.550 | 5,640,000 | 51.915 | 3,310,000 | 0.050 | 2,200,000 | 0.049 |
29/09/2025 | 0.041 | 18.630 | 660,000 | 54.212 | 270,000 | 0.035 | 280,000 | 0.035 |
26/09/2025 | 0.034 | 18.230 | 470,000 | 53.064 | 280,000 | 0.039 | 190,000 | 0.042 |
25/09/2025 | 0.041 | 18.450 | 280,000 | 54.226 | 180,000 | 0.042 | 100,000 | 0.038 |
24/09/2025 | 0.036 | 18.200 | 450,000 | 53.566 | 450,000 | 0.035 | ||
23/09/2025 | 0.037 | 18.240 | 430,000 | 53.461 | 10,000 | 0.038 | 420,000 | 0.039 |
22/09/2025 | 0.044 | 18.690 | 190,000 | 52.690 | 120,000 | 0.044 | ||
19/09/2025 | 0.050 | 19.000 | 4,320,000 | 51.680 | 3,380,000 | 0.049 | 930,000 | 0.049 |
18/09/2025 | 0.048 | 18.810 | 6,660,000 | 52.088 | 1,050,000 | 0.049 | 5,540,000 | 0.051 |
17/09/2025 | 0.067 | 19.750 | 4,200,000 | 50.980 | 2,100,000 | 0.063 | 2,000,000 | 0.066 |
16/09/2025 | 0.053 | 19.050 | 4,450,000 | 51.538 | 2,780,000 | 0.052 | 1,570,000 | 0.051 |
15/09/2025 | 0.042 | 18.460 | 250,000 | 51.513 | 100,000 | 0.043 | 150,000 | 0.042 |
12/09/2025 | 0.043 | 18.440 | 2,000,000 | 51.205 | 2,000,000 | 0.044 | ||
11/09/2025 | 0.048 | 18.650 | 330,000 | 51.304 | 70,000 | 0.046 | 250,000 | 0.047 |
10/09/2025 | 0.052 | 18.890 | 950,000 | 50.692 | 720,000 | 0.055 | 230,000 | 0.056 |
09/09/2025 | 0.054 | 18.920 | 1,820,000 | 50.905 | 1,100,000 | 0.056 | 720,000 | 0.054 |
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 |