Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.159 | 20.140 | 1,104,000 | 46.776 | ||||
09/10/2025 | 0.188 | 21.320 | 1,432,000 | 44.469 | 796,000 | 0.197 | 636,000 | 0.195 |
08/10/2025 | 0.182 | 21.100 | 1,288,000 | 44.748 | 784,000 | 0.166 | 504,000 | 0.160 |
06/10/2025 | 0.168 | 20.760 | 3,864,000 | 44.463 | 1,772,000 | 0.160 | 1,992,000 | 0.158 |
03/10/2025 | 0.190 | 21.280 | 1,084,000 | 44.503 | 432,000 | 0.192 | 652,000 | 0.193 |
02/10/2025 | 0.213 | 21.780 | 2,580,000 | 44.767 | 1,200,000 | 0.211 | 1,324,000 | 0.209 |
30/09/2025 | 0.213 | 21.700 | 3,176,000 | 44.984 | 1,316,000 | 0.210 | 1,836,000 | 0.210 |
29/09/2025 | 0.236 | 22.200 | 14,152,000 | 45.083 | 7,060,000 | 0.235 | 7,032,000 | 0.234 |
26/09/2025 | 0.195 | 21.220 | 66,428,000 | 44.872 | 31,212,000 | 0.212 | 31,212,000 | 0.212 |
25/09/2025 | 0.202 | 21.340 | 440,000 | 45.082 | 380,000 | 0.202 | 60,000 | 0.206 |
24/09/2025 | 0.187 | 21.060 | 248,000 | 44.475 | 124,000 | 0.187 | 124,000 | 0.186 |
23/09/2025 | 0.181 | 20.800 | 3,532,000 | 45.150 | 1,700,000 | 0.181 | 1,832,000 | 0.186 |
22/09/2025 | 0.192 | 21.080 | 1,644,000 | 45.086 | 800,000 | 0.204 | 844,000 | 0.204 |
19/09/2025 | 0.209 | 21.600 | 4,752,000 | 44.298 | 2,596,000 | 0.204 | 2,144,000 | 0.207 |
18/09/2025 | 0.165 | 20.340 | 156,000 | 44.900 | 64,000 | 0.167 | 92,000 | 0.167 |
17/09/2025 | 0.174 | 20.600 | 16,452,000 | 44.739 | 8,204,000 | 0.166 | 8,248,000 | 0.166 |
16/09/2025 | 0.163 | 20.260 | 12,184,000 | 44.972 | 6,008,000 | 0.181 | 6,176,000 | 0.180 |
15/09/2025 | 0.195 | 21.060 | 24,000 | 45.143 | 12,000 | 0.195 | 12,000 | 0.193 |
12/09/2025 | 0.195 | 21.080 | 1,264,000 | 44.797 | 692,000 | 0.194 | 572,000 | 0.195 |
11/09/2025 | 0.189 | 20.860 | 436,000 | 45.077 | 264,000 | 0.187 | 172,000 | 0.179 |
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 |