Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.028 | 83.850 | 140,000 | 22.989 | ||||
03/10/2025 | 0.035 | 84.550 | 1,515,000 | 22.754 | 995,000 | 0.036 | 500,000 | 0.036 |
02/10/2025 | 0.043 | 84.950 | 18,240,000 | 23.228 | 8,620,000 | 0.044 | 9,440,000 | 0.044 |
30/09/2025 | 0.038 | 84.500 | 3,010,000 | 22.815 | 30,000 | 0.037 | 2,980,000 | 0.038 |
29/09/2025 | 0.041 | 84.900 | 4,730,000 | 22.549 | 855,000 | 0.039 | 3,595,000 | 0.042 |
26/09/2025 | 0.049 | 85.000 | 19,005,000 | 23.048 | 9,780,000 | 0.044 | 8,790,000 | 0.044 |
25/09/2025 | 0.045 | 85.100 | 23,655,000 | 22.252 | 8,200,000 | 0.045 | 15,370,000 | 0.044 |
24/09/2025 | 0.053 | 85.700 | 21,155,000 | 22.270 | 11,495,000 | 0.047 | 9,445,000 | 0.045 |
23/09/2025 | 0.046 | 85.150 | 24,710,000 | 22.117 | 8,285,000 | 0.046 | 16,400,000 | 0.046 |
22/09/2025 | 0.052 | 85.400 | 16,995,000 | 22.381 | 8,100,000 | 0.051 | 8,895,000 | 0.051 |
19/09/2025 | 0.060 | 85.950 | 16,915,000 | 22.129 | 8,450,000 | 0.064 | 8,445,000 | 0.064 |
18/09/2025 | 0.065 | 86.200 | 16,965,000 | 22.177 | 8,415,000 | 0.065 | 8,485,000 | 0.065 |
17/09/2025 | 0.072 | 86.600 | 16,715,000 | 22.178 | 8,275,000 | 0.078 | 8,440,000 | 0.078 |
16/09/2025 | 0.084 | 87.100 | 17,310,000 | 22.488 | 8,545,000 | 0.085 | 8,765,000 | 0.085 |
15/09/2025 | 0.090 | 87.650 | 16,360,000 | 22.069 | 8,150,000 | 0.090 | 8,180,000 | 0.090 |
12/09/2025 | 0.102 | 87.850 | 16,140,000 | 22.393 | 8,140,000 | 0.102 | 8,000,000 | 0.102 |
11/09/2025 | 0.092 | 87.300 | 16,505,000 | 22.275 | 8,240,000 | 0.093 | 8,265,000 | 0.093 |
10/09/2025 | 0.092 | 87.050 | 110,000 | 22.523 | 105,000 | 0.092 | 5,000 | 0.083 |
09/09/2025 | 0.086 | 86.750 | 17,135,000 | 22.330 | 8,580,000 | 0.070 | 8,525,000 | 0.070 |
08/09/2025 | 0.069 | 85.600 | 17,160,000 | 22.261 | 8,530,000 | 0.067 | 8,630,000 | 0.067 |
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 |