Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.820 | 585.000 | 105,000 | 40.543 | 45,000 | 0.831 | 60,000 | 0.873 |
08/10/2025 | 0.810 | 581.000 | 20,000 | 41.607 | 5,000 | 0.810 | 15,000 | 0.857 |
06/10/2025 | 0.930 | 596.500 | 55,000 | 39.376 | 25,000 | 0.928 | 30,000 | 0.940 |
03/10/2025 | 1.060 | 610.500 | 95,000 | 37.445 | 30,000 | 1.008 | 65,000 | 1.052 |
02/10/2025 | 1.060 | 605.500 | 80,000 | 39.662 | 40,000 | 0.968 | 40,000 | 0.926 |
30/09/2025 | 0.700 | 571.500 | 65,000 | 38.798 | 50,000 | 0.652 | 15,000 | 0.667 |
29/09/2025 | 0.590 | 547.000 | 90,000 | 42.961 | 50,000 | 0.600 | 40,000 | 0.633 |
26/09/2025 | 0.490 | 530.500 | 185,000 | 43.287 | 130,000 | 0.504 | 55,000 | 0.533 |
25/09/2025 | 0.485 | 532.000 | 1,820,000 | 42.300 | 950,000 | 0.445 | 870,000 | 0.433 |
24/09/2025 | 0.370 | 506.000 | 4,015,000 | 44.581 | 1,990,000 | 0.354 | 2,025,000 | 0.354 |
23/09/2025 | 0.345 | 501.500 | 3,400,000 | 44.442 | 1,800,000 | 0.342 | 1,600,000 | 0.343 |
22/09/2025 | 0.400 | 511.000 | 0 | 44.275 | ||||
19/09/2025 | 0.440 | 515.500 | 825,000 | 44.249 | 615,000 | 0.445 | 210,000 | 0.454 |
18/09/2025 | 0.390 | 505.000 | 565,000 | 44.721 | 555,000 | 0.403 | 10,000 | 0.405 |
17/09/2025 | 0.390 | 502.500 | 12,640,000 | 45.273 | 6,445,000 | 0.344 | 5,950,000 | 0.340 |
16/09/2025 | 0.275 | 477.000 | 5,635,000 | 45.984 | 2,820,000 | 0.275 | 2,795,000 | 0.275 |
15/09/2025 | 0.255 | 465.000 | 56,935,000 | 47.880 | 29,905,000 | 0.253 | 26,860,000 | 0.253 |
12/09/2025 | 0.162 | 432.800 | 37,635,000 | 48.898 | 19,085,000 | 0.166 | 18,410,000 | 0.167 |
11/09/2025 | 0.156 | 428.800 | 3,905,000 | 49.198 | 1,875,000 | 0.151 | 1,990,000 | 0.149 |
10/09/2025 | 0.155 | 426.000 | 2,390,000 | 49.627 | 860,000 | 0.179 | 1,500,000 | 0.171 |
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 |