Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2025 | 0.150 | 569.000 | 8,445,000 | 45.279 | 4,180,000 | 0.148 | 4,190,000 | 0.148 |
09/10/2025 | 0.134 | 561.000 | 6,100,000 | 44.995 | 3,010,000 | 0.134 | 3,060,000 | 0.133 |
08/10/2025 | 0.121 | 551.000 | 8,835,000 | 45.317 | 4,355,000 | 0.125 | 4,480,000 | 0.126 |
06/10/2025 | 0.139 | 562.000 | 7,900,000 | 44.858 | 3,950,000 | 0.155 | 3,950,000 | 0.157 |
03/10/2025 | 0.173 | 574.500 | 24,515,000 | 45.292 | 12,170,000 | 0.178 | 12,345,000 | 0.178 |
02/10/2025 | 0.201 | 585.500 | 18,565,000 | 45.441 | 9,235,000 | 0.195 | 9,280,000 | 0.193 |
30/09/2025 | 0.226 | 596.000 | 24,495,000 | 45.026 | 12,035,000 | 0.221 | 12,460,000 | 0.222 |
29/09/2025 | 0.231 | 598.000 | 22,885,000 | 44.855 | 11,455,000 | 0.232 | 11,370,000 | 0.232 |
26/09/2025 | 0.193 | 582.500 | 10,075,000 | 44.350 | 5,005,000 | 0.207 | 5,065,000 | 0.206 |
25/09/2025 | 0.228 | 598.500 | 24,330,000 | 43.878 | 12,130,000 | 0.235 | 12,200,000 | 0.235 |
24/09/2025 | 0.250 | 605.000 | 20,315,000 | 44.106 | 10,120,000 | 0.239 | 10,195,000 | 0.240 |
23/09/2025 | 0.237 | 596.000 | 10,330,000 | 44.925 | 5,165,000 | 0.242 | 5,165,000 | 0.241 |
22/09/2025 | 0.241 | 598.000 | 1,510,000 | 44.674 | 755,000 | 0.249 | 755,000 | 0.253 |
19/09/2025 | 0.265 | 606.500 | 660,000 | 44.295 | 330,000 | 0.272 | 330,000 | 0.271 |
18/09/2025 | 0.246 | 598.500 | 1,130,000 | 44.358 | 570,000 | 0.261 | 560,000 | 0.259 |
17/09/2025 | 0.275 | 607.000 | 12,140,000 | 44.633 | 6,265,000 | 0.246 | 5,875,000 | 0.243 |
16/09/2025 | 0.244 | 597.500 | 14,930,000 | 44.183 | 7,265,000 | 0.239 | 7,665,000 | 0.239 |
15/09/2025 | 574.000 | 0 | ||||||
12/09/2025 | 577.500 | 0 |
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 |