Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.126 | 19.670 | 16,680,000 | 48.422 | 14,340,000 | 0.119 | 200,000 | 0.115 |
06/10/2025 | 0.106 | 19.030 | 14,850,000 | 49.016 | 210,000 | 0.107 | 14,160,000 | 0.106 |
03/10/2025 | 0.121 | 19.370 | 2,870,000 | 48.910 | 1,650,000 | 0.127 | 170,000 | 0.117 |
02/10/2025 | 0.136 | 19.740 | 39,520,000 | 48.742 | 16,350,000 | 0.140 | 17,090,000 | 0.141 |
30/09/2025 | 0.131 | 19.550 | 103,460,000 | 48.883 | 59,650,000 | 0.121 | 30,510,000 | 0.120 |
29/09/2025 | 0.102 | 18.630 | 21,020,000 | 49.914 | 8,940,000 | 0.092 | 8,770,000 | 0.090 |
26/09/2025 | 0.089 | 18.230 | 40,050,000 | 49.251 | 17,880,000 | 0.097 | 19,110,000 | 0.098 |
25/09/2025 | 0.098 | 18.450 | 1,610,000 | 49.543 | 1,250,000 | 0.100 | 110,000 | 0.104 |
24/09/2025 | 0.089 | 18.200 | 34,610,000 | 49.066 | 12,420,000 | 0.088 | 18,430,000 | 0.087 |
23/09/2025 | 0.090 | 18.240 | 59,560,000 | 48.897 | 23,900,000 | 0.094 | 26,560,000 | 0.095 |
22/09/2025 | 0.105 | 18.690 | 18,820,000 | 48.722 | 9,710,000 | 0.102 | 4,130,000 | 0.101 |
19/09/2025 | 0.113 | 19.000 | 34,610,000 | 47.359 | 7,690,000 | 0.110 | 18,040,000 | 0.109 |
18/09/2025 | 0.107 | 18.810 | 174,560,000 | 47.352 | 61,590,000 | 0.119 | 90,830,000 | 0.116 |
17/09/2025 | 0.141 | 19.750 | 77,200,000 | 46.660 | 36,560,000 | 0.137 | 34,080,000 | 0.137 |
16/09/2025 | 0.114 | 19.050 | 39,300,000 | 46.637 | 23,970,000 | 0.114 | 6,630,000 | 0.112 |
15/09/2025 | 0.093 | 18.460 | 21,690,000 | 46.290 | 7,300,000 | 0.093 | 9,100,000 | 0.093 |
12/09/2025 | 0.093 | 18.440 | 39,510,000 | 45.889 | 14,690,000 | 0.098 | 20,590,000 | 0.097 |
11/09/2025 | 0.102 | 18.650 | 47,510,000 | 46.203 | 13,330,000 | 0.102 | 25,590,000 | 0.100 |
10/09/2025 | 0.110 | 18.890 | 65,040,000 | 45.927 | 28,520,000 | 0.114 | 27,130,000 | 0.114 |
09/09/2025 | 0.111 | 18.920 | 72,150,000 | 45.732 | 32,920,000 | 0.112 | 25,760,000 | 0.110 |
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 |