Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.040 | 83.850 | 10,000 | 25.021 | 10,000 | 0.042 | ||
03/10/2025 | 0.046 | 84.550 | 1,350,000 | 24.383 | 600,000 | 0.050 | 750,000 | 0.052 |
02/10/2025 | 0.057 | 84.950 | 1,570,000 | 25.071 | 820,000 | 0.052 | 750,000 | 0.052 |
30/09/2025 | 0.048 | 84.500 | 1,320,000 | 24.230 | 505,000 | 0.055 | 815,000 | 0.053 |
29/09/2025 | 0.054 | 84.900 | 4,915,000 | 24.269 | 2,400,000 | 0.057 | 2,515,000 | 0.057 |
26/09/2025 | 0.062 | 85.000 | 3,045,000 | 24.620 | 1,505,000 | 0.057 | 1,540,000 | 0.056 |
25/09/2025 | 0.056 | 85.100 | 1,550,000 | 23.623 | 750,000 | 0.055 | 800,000 | 0.059 |
24/09/2025 | 0.066 | 85.700 | 4,100,000 | 23.737 | 2,050,000 | 0.059 | 2,050,000 | 0.059 |
23/09/2025 | 0.058 | 85.150 | 965,000 | 23.577 | 450,000 | 0.058 | 515,000 | 0.057 |
22/09/2025 | 0.061 | 85.400 | 2,100,000 | 23.420 | 1,050,000 | 0.061 | 1,050,000 | 0.061 |
19/09/2025 | 0.064 | 85.950 | 2,940,000 | 22.557 | 1,450,000 | 0.067 | 1,470,000 | 0.066 |
18/09/2025 | 0.068 | 86.200 | 1,500,000 | 22.484 | 750,000 | 0.068 | 750,000 | 0.068 |
17/09/2025 | 0.072 | 86.600 | 2,180,000 | 22.178 | 1,080,000 | 0.078 | 1,100,000 | 0.081 |
16/09/2025 | 0.083 | 87.100 | 1,530,000 | 22.398 | 750,000 | 0.088 | 780,000 | 0.091 |
15/09/2025 | 0.091 | 87.650 | 1,200,000 | 22.154 | 600,000 | 0.091 | 600,000 | 0.093 |
12/09/2025 | 0.101 | 87.850 | 1,300,000 | 22.313 | 650,000 | 0.102 | 650,000 | 0.101 |
11/09/2025 | 0.097 | 87.300 | 1,820,000 | 22.691 | 910,000 | 0.100 | 910,000 | 0.095 |
10/09/2025 | 0.096 | 87.050 | 1,315,000 | 22.858 | 865,000 | 0.093 | 450,000 | 0.093 |
09/09/2025 | 0.090 | 86.750 | 1,915,000 | 22.675 | 750,000 | 0.077 | 1,165,000 | 0.077 |
08/09/2025 | 0.072 | 85.600 | 3,940,000 | 22.553 | 1,970,000 | 0.071 | 1,950,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2025 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 |