Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.136 | 104.700 | 5,870,000 | 83.866 | 3,175,000 | 0.129 | 2,665,000 | 0.127 |
06/10/2025 | 0.119 | 100.500 | 4,935,000 | 83.645 | 2,255,000 | 0.112 | 2,680,000 | 0.113 |
03/10/2025 | 0.112 | 97.950 | 4,595,000 | 84.112 | 2,315,000 | 0.115 | 2,280,000 | 0.114 |
02/10/2025 | 0.124 | 100.700 | 855,000 | 84.135 | 495,000 | 0.119 | 340,000 | 0.119 |
30/09/2025 | 0.107 | 96.400 | 7,415,000 | 83.652 | 4,295,000 | 0.101 | 3,115,000 | 0.097 |
29/09/2025 | 0.100 | 93.600 | 58,520,000 | 84.933 | 29,165,000 | 0.100 | 29,355,000 | 0.100 |
26/09/2025 | 0.102 | 93.250 | 231,465,000 | 85.511 | 114,885,000 | 0.095 | 116,265,000 | 0.095 |
25/09/2025 | 0.107 | 95.050 | 13,810,000 | 84.429 | 6,840,000 | 0.109 | 6,830,000 | 0.109 |
24/09/2025 | 0.109 | 95.050 | 7,165,000 | 84.988 | 3,830,000 | 0.104 | 3,185,000 | 0.104 |
23/09/2025 | 0.103 | 93.450 | 8,045,000 | 84.891 | 4,035,000 | 0.102 | 3,980,000 | 0.103 |
22/09/2025 | 0.109 | 94.700 | 12,940,000 | 85.125 | 7,230,000 | 0.107 | 5,705,000 | 0.107 |
19/09/2025 | 0.101 | 92.050 | 182,160,000 | 85.188 | 90,310,000 | 0.107 | 91,145,000 | 0.107 |
18/09/2025 | 0.121 | 97.350 | 114,380,000 | 84.603 | 56,070,000 | 0.120 | 57,670,000 | 0.120 |
17/09/2025 | 0.122 | 96.500 | 87,055,000 | 86.115 | 42,490,000 | 0.111 | 44,150,000 | 0.111 |
16/09/2025 | 0.120 | 96.250 | 76,450,000 | 85.527 | 38,140,000 | 0.117 | 38,170,000 | 0.117 |
15/09/2025 | 0.118 | 95.600 | 61,985,000 | 85.513 | 30,945,000 | 0.128 | 30,810,000 | 0.128 |
12/09/2025 | 0.129 | 97.850 | 46,095,000 | 85.390 | 22,570,000 | 0.125 | 23,235,000 | 0.125 |
11/09/2025 | 0.126 | 97.100 | 147,995,000 | 85.185 | 72,940,000 | 0.116 | 73,595,000 | 0.116 |
10/09/2025 | 0.130 | 99.600 | 26,105,000 | 82.439 | 12,845,000 | 0.130 | 13,120,000 | 0.130 |
09/09/2025 | 0.136 | 100.900 | 14,715,000 | 82.345 | 7,630,000 | 0.139 | 7,075,000 | 0.138 |
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 |