Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2025 | 0.122 | 19.670 | 560,000 | 24.955 | 220,000 | 0.121 | 340,000 | 0.126 |
06/10/2025 | 0.085 | 19.030 | 550,000 | 34.459 | 550,000 | 0.085 | ||
03/10/2025 | 0.119 | 19.370 | 0 | 38.172 | ||||
02/10/2025 | 0.145 | 19.740 | 0 | 35.689 | ||||
30/09/2025 | 0.131 | 19.550 | 1,080,000 | 34.359 | 540,000 | 0.110 | 540,000 | 0.120 |
29/09/2025 | 0.077 | 18.630 | 0 | 37.303 | ||||
26/09/2025 | 0.067 | 18.230 | 30,000 | 40.285 | 30,000 | 0.086 | ||
25/09/2025 | 0.079 | 18.450 | 1,000,000 | 40.057 | 1,000,000 | 0.079 | ||
24/09/2025 | 0.071 | 18.200 | 0 | 41.444 | ||||
23/09/2025 | 0.073 | 18.240 | 960,000 | 40.820 | 480,000 | 0.072 | 480,000 | 0.074 |
22/09/2025 | 0.099 | 18.690 | 0 | 41.306 | ||||
19/09/2025 | 0.119 | 19.000 | 0 | 40.048 | ||||
18/09/2025 | 0.113 | 18.810 | 0 | 41.830 | ||||
17/09/2025 | 0.172 | 19.750 | 0 | 39.929 | ||||
16/09/2025 | 0.127 | 19.050 | 100,000 | 40.449 | 100,000 | 0.118 | ||
15/09/2025 | 0.099 | 18.460 | 19,360,000 | 42.356 | 9,630,000 | 0.101 | 9,730,000 | 0.100 |
12/09/2025 | 0.103 | 18.440 | 0 | 42.728 | ||||
11/09/2025 | 0.115 | 18.650 | 40,000 | 42.433 | 40,000 | 0.111 | ||
10/09/2025 | 0.130 | 18.890 | 1,140,000 | 42.378 | 570,000 | 0.146 | 570,000 | 0.148 |
09/09/2025 | 0.129 | 18.920 | 0 | 40.748 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 16:37 | |
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 |