Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.195 | 19.670 | 16,560,000 | 53.403 | 8,230,000 | 0.192 | 8,330,000 | 0.194 |
06/10/2025 | 0.175 | 19.030 | 8,550,000 | 53.975 | 4,580,000 | 0.176 | 3,970,000 | 0.176 |
03/10/2025 | 0.190 | 19.370 | 15,390,000 | 53.981 | 7,390,000 | 0.191 | 8,000,000 | 0.191 |
02/10/2025 | 0.207 | 19.740 | 11,680,000 | 54.228 | 5,840,000 | 0.208 | 5,840,000 | 0.208 |
30/09/2025 | 0.200 | 19.550 | 20,100,000 | 54.061 | 10,050,000 | 0.191 | 10,000,000 | 0.190 |
29/09/2025 | 0.170 | 18.630 | 11,200,000 | 54.786 | 5,600,000 | 0.163 | 5,600,000 | 0.162 |
26/09/2025 | 0.157 | 18.230 | 16,010,000 | 54.678 | 8,010,000 | 0.171 | 8,000,000 | 0.171 |
25/09/2025 | 0.166 | 18.450 | 13,980,000 | 54.780 | 7,090,000 | 0.168 | 6,890,000 | 0.168 |
24/09/2025 | 0.160 | 18.200 | 12,510,000 | 55.166 | 6,090,000 | 0.160 | 6,300,000 | 0.160 |
23/09/2025 | 0.165 | 18.240 | 12,910,000 | 55.847 | 6,430,000 | 0.171 | 6,480,000 | 0.172 |
22/09/2025 | 0.180 | 18.690 | 7,740,000 | 55.502 | 3,870,000 | 0.180 | 3,870,000 | 0.180 |
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 |