Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.051 | 19.670 | 18,160,000 | 53.148 | 8,710,000 | 0.050 | 9,050,000 | 0.050 |
06/10/2025 | 0.041 | 19.030 | 7,160,000 | 53.615 | 3,490,000 | 0.041 | 3,660,000 | 0.041 |
03/10/2025 | 0.050 | 19.370 | 18,740,000 | 53.391 | 6,100,000 | 0.049 | 10,800,000 | 0.050 |
02/10/2025 | 0.060 | 19.740 | 10,780,000 | 53.634 | 5,270,000 | 0.060 | 4,260,000 | 0.061 |
30/09/2025 | 0.056 | 19.550 | 24,650,000 | 53.036 | 11,810,000 | 0.052 | 7,910,000 | 0.051 |
29/09/2025 | 0.041 | 18.630 | 8,220,000 | 54.212 | 2,130,000 | 0.040 | 5,050,000 | 0.038 |
26/09/2025 | 0.037 | 18.230 | 9,320,000 | 54.491 | 3,960,000 | 0.041 | 4,280,000 | 0.042 |
25/09/2025 | 0.039 | 18.450 | 10,720,000 | 53.340 | 5,920,000 | 0.039 | 3,450,000 | 0.038 |
24/09/2025 | 0.035 | 18.200 | 7,570,000 | 53.094 | 3,380,000 | 0.035 | 3,710,000 | 0.035 |
23/09/2025 | 0.036 | 18.240 | 17,210,000 | 53.000 | 7,220,000 | 0.040 | 9,590,000 | 0.039 |
22/09/2025 | 0.044 | 18.690 | 16,010,000 | 52.690 | 7,490,000 | 0.044 | 8,320,000 | 0.044 |
19/09/2025 | 0.050 | 19.000 | 32,470,000 | 51.680 | 15,850,000 | 0.049 | 15,760,000 | 0.048 |
18/09/2025 | 0.048 | 18.810 | 20,070,000 | 52.088 | 9,600,000 | 0.061 | 10,050,000 | 0.060 |
17/09/2025 | 0.071 | 19.750 | 26,860,000 | 52.251 | 10,930,000 | 0.068 | 12,440,000 | 0.068 |
16/09/2025 | 0.051 | 19.050 | 28,470,000 | 50.810 | 13,250,000 | 0.050 | 11,560,000 | 0.049 |
15/09/2025 | 0.039 | 18.460 | 7,350,000 | 50.266 | 2,650,000 | 0.041 | 4,370,000 | 0.040 |
12/09/2025 | 0.040 | 18.440 | 3,920,000 | 49.987 | 1,620,000 | 0.042 | 2,210,000 | 0.042 |
11/09/2025 | 0.045 | 18.650 | 8,610,000 | 50.161 | 4,570,000 | 0.043 | 3,600,000 | 0.043 |
10/09/2025 | 0.049 | 18.890 | 10,120,000 | 49.610 | 3,990,000 | 0.050 | 5,260,000 | 0.050 |
09/09/2025 | 0.050 | 18.920 | 21,240,000 | 49.486 | 10,450,000 | 0.052 | 10,000,000 | 0.051 |
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 |