Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.129 | 16.650 | 29,110,000 | 55.727 | 15,065,000 | 0.138 | 13,995,000 | 0.138 |
09/10/2025 | 0.134 | 16.720 | 16,225,000 | 56.051 | 6,245,000 | 0.134 | 9,980,000 | 0.133 |
08/10/2025 | 0.155 | 17.160 | 32,485,000 | 56.316 | 16,365,000 | 0.158 | 16,120,000 | 0.159 |
06/10/2025 | 0.150 | 16.970 | 2,665,000 | 56.742 | 1,015,000 | 0.151 | 1,650,000 | 0.151 |
03/10/2025 | 0.151 | 17.000 | 8,330,000 | 55.916 | 4,160,000 | 0.153 | 4,170,000 | 0.153 |
02/10/2025 | 0.157 | 17.000 | 17,575,000 | 57.214 | 8,630,000 | 0.158 | 8,945,000 | 0.157 |
30/09/2025 | 0.151 | 16.800 | 31,125,000 | 57.405 | 15,275,000 | 0.147 | 15,745,000 | 0.147 |
29/09/2025 | 0.153 | 16.720 | 6,135,000 | 58.577 | 2,160,000 | 0.145 | 3,455,000 | 0.147 |
26/09/2025 | 0.144 | 16.480 | 29,155,000 | 58.172 | 14,155,000 | 0.153 | 14,890,000 | 0.152 |
25/09/2025 | 0.144 | 16.440 | 34,790,000 | 58.371 | 16,890,000 | 0.148 | 17,790,000 | 0.148 |
24/09/2025 | 0.155 | 16.630 | 32,845,000 | 58.884 | 16,265,000 | 0.158 | 16,580,000 | 0.159 |
23/09/2025 | 0.154 | 16.640 | 2,080,000 | 58.423 | 465,000 | 0.169 | 1,240,000 | 0.161 |
22/09/2025 | 0.167 | 16.880 | 3,885,000 | 58.793 | 800,000 | 0.173 | 2,220,000 | 0.174 |
19/09/2025 | 0.180 | 17.120 | 29,195,000 | 58.583 | 14,185,000 | 0.190 | 15,000,000 | 0.190 |
18/09/2025 | 0.191 | 17.340 | 15,160,000 | 58.486 | 6,165,000 | 0.201 | 8,395,000 | 0.201 |
17/09/2025 | 0.199 | 17.480 | 2,505,000 | 58.536 | 1,200,000 | 0.207 | 1,305,000 | 0.209 |
16/09/2025 | 0.206 | 17.420 | 6,700,000 | 60.719 | 3,345,000 | 0.214 | 3,350,000 | 0.214 |
15/09/2025 | 0.211 | 17.470 | 25,120,000 | 61.073 | 12,525,000 | 0.215 | 12,595,000 | 0.216 |
12/09/2025 | 0.214 | 17.620 | 23,305,000 | 59.358 | 11,610,000 | 0.226 | 11,695,000 | 0.226 |
11/09/2025 | 0.240 | 18.120 | 20,875,000 | 59.133 | 10,435,000 | 0.248 | 10,440,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/10/2025 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 |