Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.022 | 93.150 | 830,000 | 67.920 | ||||
29/09/2025 | 0.017 | 89.900 | 100,000 | 69.840 | ||||
26/09/2025 | 0.022 | 90.800 | 510,000 | 69.906 | 10,000 | 0.020 | ||
25/09/2025 | 0.016 | 86.450 | 2,750,000 | 73.046 | 20,000 | 0.015 | 2,730,000 | 0.016 |
24/09/2025 | 0.014 | 83.300 | 0 | 77.359 | ||||
23/09/2025 | 0.014 | 83.900 | 0 | 74.433 | ||||
22/09/2025 | 0.014 | 83.250 | 0 | 74.967 | ||||
19/09/2025 | 0.016 | 84.150 | 770,000 | 72.287 | 770,000 | 0.016 | ||
18/09/2025 | 0.015 | 81.350 | 0 | 77.011 | ||||
17/09/2025 | 0.018 | 84.900 | 100,000 | 71.103 | 100,000 | 0.016 | ||
16/09/2025 | 0.016 | 83.300 | 700,000 | 71.440 | 700,000 | 0.015 | ||
15/09/2025 | 0.016 | 82.700 | 10,000 | 71.993 | 10,000 | 0.016 | ||
12/09/2025 | 0.014 | 81.400 | 0 | 69.463 | ||||
11/09/2025 | 0.012 | 78.850 | 100,000 | 71.401 | 100,000 | 0.012 | ||
10/09/2025 | 0.017 | 80.350 | 50,000 | 74.678 | 50,000 | 0.017 | ||
09/09/2025 | 0.019 | 80.850 | 50,000 | 75.328 | 50,000 | 0.019 | ||
08/09/2025 | 0.017 | 79.300 | 20,000 | 75.497 | 20,000 | 0.018 | ||
05/09/2025 | 0.013 | 77.900 | 0 | 70.401 | ||||
04/09/2025 | 0.013 | 77.050 | 850,000 | 71.558 | 710,000 | 0.014 | 120,000 | 0.014 |
03/09/2025 | 0.019 | 78.950 | 370,000 | 75.017 | 370,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 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 |