Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/10/2025 | 0.630 | 585.000 | 10,000 | 34.414 | 10,000 | 0.620 | ||
08/10/2025 | 0.620 | 581.000 | 10,000 | 36.471 | 10,000 | 0.620 | ||
06/10/2025 | 0.710 | 596.500 | 100,000 | 32.488 | 100,000 | 0.710 | ||
03/10/2025 | 0.800 | 610.500 | 240,000 | 27.761 | 240,000 | 0.765 | ||
02/10/2025 | 0.800 | 605.500 | 240,000 | 33.766 | 10,000 | 0.730 | 220,000 | 0.690 |
30/09/2025 | 0.550 | 571.500 | 280,000 | 33.891 | 280,000 | 0.559 | ||
29/09/2025 | 0.460 | 547.000 | 1,120,000 | 40.421 | 760,000 | 0.485 | 360,000 | 0.471 |
26/09/2025 | 0.390 | 530.500 | 1,270,000 | 41.677 | 530,000 | 0.431 | 740,000 | 0.411 |
25/09/2025 | 0.380 | 532.000 | 8,630,000 | 39.609 | 4,710,000 | 0.357 | 3,710,000 | 0.353 |
24/09/2025 | 0.285 | 506.000 | 4,590,000 | 42.264 | 2,230,000 | 0.273 | 2,260,000 | 0.274 |
23/09/2025 | 0.265 | 501.500 | 5,720,000 | 41.988 | 2,760,000 | 0.282 | 2,960,000 | 0.282 |
22/09/2025 | 0.310 | 511.000 | 5,980,000 | 42.168 | 2,910,000 | 0.314 | 2,990,000 | 0.315 |
19/09/2025 | 0.335 | 515.500 | 11,340,000 | 41.828 | 5,160,000 | 0.350 | 5,960,000 | 0.346 |
18/09/2025 | 0.300 | 505.000 | 10,280,000 | 42.797 | 5,230,000 | 0.332 | 4,930,000 | 0.330 |
17/09/2025 | 0.300 | 502.500 | 27,140,000 | 43.637 | 13,850,000 | 0.290 | 12,660,000 | 0.289 |
16/09/2025 | 0.222 | 477.000 | 130,630,000 | 45.622 | 64,620,000 | 0.216 | 65,970,000 | 0.216 |
15/09/2025 | 0.204 | 465.000 | 123,690,000 | 47.917 | 62,170,000 | 0.199 | 60,920,000 | 0.199 |
12/09/2025 | 0.129 | 432.800 | 19,260,000 | 48.873 | 9,630,000 | 0.133 | 9,630,000 | 0.133 |
11/09/2025 | 0.123 | 428.800 | 6,510,000 | 49.072 | 3,150,000 | 0.121 | 3,360,000 | 0.119 |
10/09/2025 | 0.124 | 426.000 | 3,090,000 | 49.913 | 1,480,000 | 0.137 | 1,550,000 | 0.139 |
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 |