Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.072 | 40.540 | 760,000 | 42.690 | 240,000 | 0.067 | 520,000 | 0.070 |
06/10/2025 | 0.078 | 40.880 | 980,000 | 42.294 | 360,000 | 0.077 | 610,000 | 0.078 |
03/10/2025 | 0.102 | 42.140 | 2,520,000 | 41.556 | 1,310,000 | 0.100 | 1,050,000 | 0.102 |
02/10/2025 | 0.125 | 42.920 | 2,020,000 | 42.097 | 930,000 | 0.131 | 1,070,000 | 0.129 |
30/09/2025 | 0.127 | 42.880 | 4,750,000 | 42.055 | 2,810,000 | 0.126 | 1,930,000 | 0.129 |
29/09/2025 | 0.143 | 43.500 | 3,660,000 | 41.866 | 1,060,000 | 0.139 | 2,580,000 | 0.137 |
26/09/2025 | 0.116 | 42.280 | 3,260,000 | 41.689 | 1,760,000 | 0.125 | 1,500,000 | 0.127 |
25/09/2025 | 0.105 | 41.620 | 1,100,000 | 42.015 | 440,000 | 0.108 | 650,000 | 0.108 |
24/09/2025 | 0.108 | 41.720 | 1,340,000 | 44.188 | 680,000 | 0.102 | 560,000 | 0.102 |
23/09/2025 | 0.092 | 40.840 | 460,000 | 42.154 | 180,000 | 0.099 | 280,000 | 0.098 |
22/09/2025 | 0.106 | 41.260 | 1,060,000 | 42.810 | 480,000 | 0.110 | 580,000 | 0.108 |
19/09/2025 | 0.113 | 41.760 | 1,860,000 | 41.671 | 770,000 | 0.107 | 990,000 | 0.110 |
18/09/2025 | 0.077 | 40.040 | 800,000 | 41.129 | 400,000 | 0.079 | 400,000 | 0.080 |
17/09/2025 | 0.093 | 40.760 | 0 | 41.420 | ||||
16/09/2025 | 0.086 | 40.280 | 360,000 | 41.616 | 180,000 | 0.093 | 180,000 | 0.093 |
15/09/2025 | 0.095 | 40.860 | 390,000 | 41.119 | 90,000 | 0.106 | 300,000 | 0.099 |
12/09/2025 | 0.113 | 41.400 | 630,000 | 41.574 | 440,000 | 0.118 | 190,000 | 0.120 |
11/09/2025 | 0.109 | 41.360 | 220,000 | 40.959 | 110,000 | 0.092 | 110,000 | 0.091 |
10/09/2025 | 0.100 | 40.820 | 420,000 | 41.115 | 210,000 | 0.100 | 210,000 | 0.098 |
09/09/2025 | 0.098 | 40.820 | 340,000 | 40.652 | 170,000 | 0.100 | 170,000 | 0.100 |
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 |