Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.077 | 19.670 | 11,530,000 | 55.693 | 5,680,000 | 0.076 | 5,350,000 | 0.076 |
06/10/2025 | 0.066 | 19.030 | 860,000 | 55.767 | 150,000 | 0.065 | 550,000 | 0.066 |
03/10/2025 | 0.075 | 19.370 | 4,070,000 | 55.985 | 1,860,000 | 0.074 | 1,970,000 | 0.076 |
02/10/2025 | 0.084 | 19.740 | 10,940,000 | 56.175 | 5,000,000 | 0.085 | 5,190,000 | 0.084 |
30/09/2025 | 0.080 | 19.550 | 6,100,000 | 55.856 | 2,970,000 | 0.075 | 2,940,000 | 0.075 |
29/09/2025 | 0.063 | 18.630 | 3,690,000 | 55.873 | 1,790,000 | 0.059 | 1,690,000 | 0.059 |
26/09/2025 | 0.059 | 18.230 | 3,650,000 | 56.266 | 1,810,000 | 0.063 | 1,790,000 | 0.063 |
25/09/2025 | 0.061 | 18.450 | 1,610,000 | 55.638 | 1,460,000 | 0.061 | 150,000 | 0.059 |
24/09/2025 | 0.056 | 18.200 | 3,070,000 | 55.279 | 730,000 | 0.055 | 2,040,000 | 0.055 |
23/09/2025 | 0.056 | 18.240 | 840,000 | 55.070 | 360,000 | 0.058 | 480,000 | 0.059 |
22/09/2025 | 0.063 | 18.690 | 0 | 54.759 | ||||
19/09/2025 | 0.066 | 19.000 | 7,240,000 | 53.703 | 4,500,000 | 0.063 | ||
18/09/2025 | 0.062 | 18.810 | 10,150,000 | 53.421 | 4,670,000 | 0.066 | 4,530,000 | 0.068 |
17/09/2025 | 0.078 | 19.750 | 9,550,000 | 52.850 | 4,590,000 | 0.078 | 4,370,000 | 0.077 |
16/09/2025 | 0.066 | 19.050 | 7,130,000 | 53.160 | 3,400,000 | 0.067 | 3,380,000 | 0.067 |
15/09/2025 | 0.057 | 18.460 | 3,000,000 | 53.372 | 1,470,000 | 0.059 | 1,530,000 | 0.058 |
12/09/2025 | 0.058 | 18.440 | 1,090,000 | 53.370 | 460,000 | 0.061 | 630,000 | 0.060 |
11/09/2025 | 0.063 | 18.650 | 390,000 | 53.618 | 220,000 | 0.063 | 100,000 | 0.062 |
10/09/2025 | 0.066 | 18.890 | 5,260,000 | 53.163 | 2,480,000 | 0.068 | 2,560,000 | 0.068 |
09/09/2025 | 0.068 | 18.920 | 7,120,000 | 53.408 | 3,710,000 | 0.069 | 3,250,000 | 0.068 |
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 |