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 | 17.220 | 3,740,000 | 85.467 | 1,770,000 | 0.071 | 1,870,000 | 0.070 |
06/10/2025 | 0.072 | 17.110 | 3,730,000 | 85.581 | 1,690,000 | 0.069 | 1,990,000 | 0.070 |
03/10/2025 | 0.077 | 17.280 | 3,710,000 | 85.318 | 1,850,000 | 0.076 | 1,860,000 | 0.076 |
02/10/2025 | 0.085 | 17.600 | 6,130,000 | 85.600 | 3,000,000 | 0.083 | 3,020,000 | 0.083 |
30/09/2025 | 0.086 | 17.630 | 8,460,000 | 85.109 | 4,210,000 | 0.081 | 4,250,000 | 0.081 |
29/09/2025 | 0.083 | 17.360 | 7,850,000 | 85.581 | 3,890,000 | 0.084 | 3,950,000 | 0.083 |
26/09/2025 | 0.085 | 17.380 | 21,080,000 | 85.228 | 10,580,000 | 0.092 | 10,500,000 | 0.092 |
25/09/2025 | 0.082 | 17.100 | 5,500,000 | 85.763 | 2,700,000 | 0.083 | 2,800,000 | 0.083 |
24/09/2025 | 0.086 | 17.290 | 20,000 | 85.548 | 20,000 | 0.086 | ||
23/09/2025 | 0.093 | 17.590 | 50,000 | 85.605 | 50,000 | 0.090 | ||
22/09/2025 | 0.105 | 18.040 | 30,000 | 85.931 | 30,000 | 0.106 | ||
19/09/2025 | 0.106 | 17.990 | 710,000 | 85.697 | 350,000 | 0.108 | 360,000 | 0.107 |
18/09/2025 | 0.114 | 18.340 | 26,660,000 | 85.369 | 13,420,000 | 0.124 | 13,210,000 | 0.124 |
17/09/2025 | 0.135 | 19.050 | 24,950,000 | 85.881 | 12,260,000 | 0.129 | 12,580,000 | 0.128 |
16/09/2025 | 0.118 | 18.320 | 550,000 | 86.060 | 550,000 | 0.114 | ||
15/09/2025 | 0.118 | 18.240 | 300,000 | 86.298 | 150,000 | 0.117 | 150,000 | 0.117 |
12/09/2025 | 0.130 | 18.620 | 9,060,000 | 86.118 | 4,520,000 | 0.130 | 4,540,000 | 0.131 |
11/09/2025 | 0.134 | 18.680 | 0 | 86.447 | ||||
10/09/2025 | 0.137 | 18.720 | 8,660,000 | 86.650 | 4,330,000 | 0.139 | 4,330,000 | 0.138 |
09/09/2025 | 0.144 | 18.980 | 4,320,000 | 86.387 | 2,160,000 | 0.148 | 2,160,000 | 0.147 |
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 |