Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.243 | 110.600 | 2,144,000 | 22.065 | 1,072,000 | 0.227 | 1,072,000 | 0.226 |
06/10/2025 | 0.255 | 110.900 | 1,060,000 | 22.002 | 480,000 | 0.271 | 480,000 | 0.284 |
03/10/2025 | 0.237 | 109.900 | 1,680,000 | 22.246 | 840,000 | 0.230 | 840,000 | 0.234 |
02/10/2025 | 0.260 | 110.800 | 1,680,000 | 21.938 | 440,000 | 0.250 | 1,240,000 | 0.258 |
30/09/2025 | 0.220 | 109.400 | 3,856,000 | 21.765 | 1,928,000 | 0.215 | 1,928,000 | 0.214 |
29/09/2025 | 0.220 | 108.800 | 7,048,000 | 22.461 | 3,548,000 | 0.212 | 3,500,000 | 0.211 |
26/09/2025 | 0.172 | 106.700 | 1,432,000 | 22.392 | 716,000 | 0.165 | 716,000 | 0.163 |
25/09/2025 | 0.182 | 107.100 | 2,464,000 | 22.325 | 1,232,000 | 0.179 | 1,232,000 | 0.177 |
24/09/2025 | 0.186 | 107.500 | 1,280,000 | 21.933 | 628,000 | 0.188 | 652,000 | 0.187 |
23/09/2025 | 0.201 | 108.600 | 4,376,000 | 21.316 | 2,188,000 | 0.195 | 2,188,000 | 0.195 |
22/09/2025 | 0.181 | 107.200 | 8,856,000 | 21.966 | 4,428,000 | 0.183 | 4,428,000 | 0.182 |
19/09/2025 | 0.188 | 106.800 | 6,512,000 | 22.522 | 3,256,000 | 0.183 | 3,256,000 | 0.183 |
18/09/2025 | 0.202 | 107.200 | 7,552,000 | 22.636 | 3,776,000 | 0.201 | 3,776,000 | 0.201 |
17/09/2025 | 0.193 | 106.600 | 360,000 | 22.826 | 180,000 | 0.193 | 180,000 | 0.193 |
16/09/2025 | 0.199 | 107.200 | 18,820,000 | 22.364 | 9,460,000 | 0.202 | 9,360,000 | 0.202 |
15/09/2025 | 0.198 | 106.500 | 18,184,000 | 23.071 | 9,092,000 | 0.197 | 9,064,000 | 0.196 |
12/09/2025 | 0.200 | 106.300 | 3,284,000 | 23.127 | 1,792,000 | 0.198 | 1,492,000 | 0.196 |
11/09/2025 | 0.178 | 105.100 | 15,916,000 | 23.330 | 7,732,000 | 0.177 | 8,184,000 | 0.180 |
10/09/2025 | 0.165 | 104.400 | 20,600,000 | 23.347 | 10,300,000 | 0.163 | 10,300,000 | 0.160 |
09/09/2025 | 0.143 | 102.400 | 2,280,000 | 24.240 | 1,140,000 | 0.153 | 1,140,000 | 0.153 |
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 |