Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.197 | 42.240 | 110,000 | 63.110 | 60,000 | 0.192 | ||
06/10/2025 | 0.209 | 42.500 | 200,000 | 63.364 | 50,000 | 0.204 | 150,000 | 0.215 |
03/10/2025 | 0.227 | 43.380 | 5,000 | 62.213 | 5,000 | 0.223 | ||
02/10/2025 | 0.255 | 44.080 | 1,685,000 | 62.973 | 1,485,000 | 0.253 | 15,000 | 0.200 |
30/09/2025 | 0.184 | 41.340 | 620,000 | 62.338 | 150,000 | 0.172 | 355,000 | 0.177 |
29/09/2025 | 0.157 | 39.800 | 175,000 | 62.946 | 35,000 | 0.143 | 15,000 | 0.157 |
26/09/2025 | 0.148 | 39.500 | 1,195,000 | 61.919 | 175,000 | 0.150 | 630,000 | 0.181 |
25/09/2025 | 0.196 | 41.520 | 345,000 | 62.244 | 210,000 | 0.203 | ||
24/09/2025 | 0.202 | 41.680 | 150,000 | 62.296 | 10,000 | 0.186 | 80,000 | 0.200 |
23/09/2025 | 0.209 | 41.660 | 445,000 | 63.069 | 15,000 | 0.229 | 415,000 | 0.218 |
22/09/2025 | 0.250 | 43.000 | 1,330,000 | 63.554 | 465,000 | 0.250 | 355,000 | 0.243 |
19/09/2025 | 0.210 | 41.500 | 1,350,000 | 62.829 | 210,000 | 0.206 | 515,000 | 0.212 |
18/09/2025 | 0.196 | 41.320 | 500,000 | 61.520 | 140,000 | 0.219 | 165,000 | 0.214 |
17/09/2025 | 0.219 | 42.120 | 1,215,000 | 61.718 | 395,000 | 0.214 | 180,000 | 0.210 |
16/09/2025 | 0.202 | 41.400 | 725,000 | 61.672 | 45,000 | 0.200 | 195,000 | 0.199 |
15/09/2025 | 0.210 | 41.440 | 720,000 | 62.279 | 485,000 | 0.218 | ||
12/09/2025 | 0.243 | 42.540 | 29,300,000 | 62.226 | 14,240,000 | 0.265 | 13,955,000 | 0.265 |
11/09/2025 | 0.235 | 42.400 | 545,000 | 61.592 | 95,000 | 0.205 | 410,000 | 0.215 |
10/09/2025 | 0.220 | 41.860 | 3,505,000 | 61.292 | 1,530,000 | 0.241 | 1,845,000 | 0.242 |
09/09/2025 | 0.226 | 42.120 | 3,980,000 | 61.047 | 1,830,000 | 0.253 | 1,985,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 14:40 | |
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 |