Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.255 | 110.600 | 5,852,000 | 22.630 | 2,884,000 | 0.244 | 2,968,000 | 0.240 |
06/10/2025 | 0.285 | 110.900 | 948,000 | 23.372 | 316,000 | 0.301 | 468,000 | 0.303 |
03/10/2025 | 0.265 | 109.900 | 9,316,000 | 23.556 | 4,584,000 | 0.249 | 4,676,000 | 0.248 |
02/10/2025 | 0.295 | 110.800 | 1,156,000 | 23.506 | 728,000 | 0.291 | 428,000 | 0.290 |
30/09/2025 | 0.255 | 109.400 | 4,440,000 | 23.417 | 2,220,000 | 0.247 | 2,220,000 | 0.245 |
29/09/2025 | 0.246 | 108.800 | 15,632,000 | 23.707 | 8,100,000 | 0.237 | 7,516,000 | 0.239 |
26/09/2025 | 0.193 | 106.700 | 6,988,000 | 23.502 | 3,128,000 | 0.183 | 3,644,000 | 0.184 |
25/09/2025 | 0.214 | 107.100 | 11,588,000 | 23.958 | 5,844,000 | 0.215 | 5,244,000 | 0.213 |
24/09/2025 | 0.205 | 107.500 | 33,592,000 | 22.891 | 16,700,000 | 0.217 | 16,844,000 | 0.217 |
23/09/2025 | 0.229 | 108.600 | 20,744,000 | 22.655 | 10,344,000 | 0.223 | 10,348,000 | 0.222 |
22/09/2025 | 0.195 | 107.200 | 11,504,000 | 22.680 | 5,752,000 | 0.197 | 5,752,000 | 0.196 |
19/09/2025 | 0.202 | 106.800 | 0 | 23.229 | ||||
18/09/2025 | 0.219 | 107.200 | 1,400,000 | 23.466 | 700,000 | 0.222 | 700,000 | 0.224 |
17/09/2025 | 0.203 | 106.600 | 1,396,000 | 23.327 | 440,000 | 0.210 | 796,000 | 0.209 |
16/09/2025 | 0.219 | 107.200 | 5,448,000 | 23.336 | 2,480,000 | 0.219 | 2,968,000 | 0.219 |
15/09/2025 | 0.212 | 106.500 | 9,440,000 | 23.764 | 4,716,000 | 0.210 | 4,720,000 | 0.209 |
12/09/2025 | 0.213 | 106.300 | 2,280,000 | 23.765 | 1,140,000 | 0.211 | 1,140,000 | 0.211 |
11/09/2025 | 0.184 | 105.100 | 240,000 | 23.643 | 140,000 | 0.180 | 100,000 | 0.185 |
10/09/2025 | 0.161 | 104.400 | 1,552,000 | 23.129 | 872,000 | 0.158 | 680,000 | 0.160 |
09/09/2025 | 0.142 | 102.400 | 0 | 24.180 |
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 |