Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/10/2025 | 0.076 | 10.550 | 3,320,000 | 42.583 | 920,000 | 0.068 | 420,000 | 0.067 |
10/10/2025 | 0.078 | 10.520 | 4,640,000 | 43.535 | 2,000,000 | 0.077 | 2,540,000 | 0.065 |
09/10/2025 | 0.075 | 10.470 | 2,120,000 | 43.001 | 540,000 | 0.070 | 220,000 | 0.075 |
08/10/2025 | 0.066 | 10.280 | 3,660,000 | 42.908 | 260,000 | 0.060 | 1,860,000 | 0.062 |
06/10/2025 | 0.070 | 10.360 | 1,880,000 | 42.405 | 1,460,000 | 0.074 | ||
03/10/2025 | 0.069 | 10.350 | 3,080,000 | 41.278 | 1,640,000 | 0.069 | ||
02/10/2025 | 0.064 | 10.220 | 100,000 | 41.634 | 100,000 | 0.064 | ||
30/09/2025 | 0.062 | 10.180 | 100,000 | 40.975 | 100,000 | 0.063 | ||
29/09/2025 | 0.068 | 10.290 | 3,760,000 | 41.135 | 1,240,000 | 0.069 | 2,400,000 | 0.068 |
26/09/2025 | 0.070 | 10.310 | 4,780,000 | 40.875 | 1,700,000 | 0.076 | 740,000 | 0.072 |
25/09/2025 | 0.065 | 10.170 | 3,840,000 | 41.445 | 660,000 | 0.066 | 2,380,000 | 0.067 |
24/09/2025 | 0.073 | 10.310 | 9,940,000 | 41.852 | 6,700,000 | 0.069 | 260,000 | 0.069 |
23/09/2025 | 0.077 | 10.340 | 840,000 | 42.971 | 480,000 | 0.080 | 220,000 | 0.076 |
22/09/2025 | 0.079 | 10.370 | 1,700,000 | 42.958 | 1,280,000 | 0.086 | 200,000 | 0.077 |
19/09/2025 | 0.093 | 10.630 | 15,140,000 | 42.346 | 2,500,000 | 0.081 | 6,720,000 | 0.086 |
18/09/2025 | 0.061 | 9.980 | 2,960,000 | 42.119 | 940,000 | 0.061 | 1,640,000 | 0.061 |
17/09/2025 | 0.079 | 10.380 | 9,960,000 | 41.498 | 6,200,000 | 0.075 | 2,240,000 | 0.077 |
16/09/2025 | 0.055 | 9.870 | 4,640,000 | 41.048 | 2,000,000 | 0.059 | 1,640,000 | 0.057 |
15/09/2025 | 0.052 | 9.800 | 3,700,000 | 40.737 | 2,440,000 | 0.051 | 1,120,000 | 0.051 |
12/09/2025 | 0.035 | 9.290 | 800,000 | 40.598 | 800,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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 |