Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.171 | 93.150 | 4,220,000 | 59.629 | ||||
29/09/2025 | 0.142 | 89.900 | 275,000 | 62.738 | 150,000 | 0.138 | 120,000 | 0.144 |
26/09/2025 | 0.153 | 90.800 | 8,695,000 | 60.537 | 4,185,000 | 0.163 | 1,305,000 | 0.167 |
25/09/2025 | 0.105 | 86.450 | 3,625,000 | 58.387 | 2,180,000 | 0.102 | 1,140,000 | 0.103 |
24/09/2025 | 0.082 | 83.300 | 6,175,000 | 59.446 | 2,510,000 | 0.082 | 3,655,000 | 0.082 |
23/09/2025 | 0.091 | 83.900 | 0 | 60.690 | ||||
22/09/2025 | 0.090 | 83.250 | 1,205,000 | 61.898 | 200,000 | 0.099 | 1,005,000 | 0.089 |
19/09/2025 | 0.096 | 84.150 | 6,465,000 | 59.105 | 1,565,000 | 0.097 | 4,840,000 | 0.105 |
18/09/2025 | 0.085 | 81.350 | 10,370,000 | 63.447 | 7,395,000 | 0.083 | 2,975,000 | 0.097 |
17/09/2025 | 0.111 | 84.900 | 17,420,000 | 61.335 | 8,755,000 | 0.100 | 4,980,000 | 0.103 |
16/09/2025 | 0.093 | 83.300 | 9,620,000 | 58.930 | 5,525,000 | 0.086 | 1,695,000 | 0.090 |
15/09/2025 | 0.089 | 82.700 | 24,675,000 | 58.660 | 7,480,000 | 0.091 | 13,190,000 | 0.091 |
12/09/2025 | 0.080 | 81.400 | 14,755,000 | 57.299 | 5,520,000 | 0.083 | 7,715,000 | 0.084 |
11/09/2025 | 0.069 | 78.850 | 3,910,000 | 59.756 | 2,215,000 | 0.065 | 1,105,000 | 0.064 |
10/09/2025 | 0.079 | 80.350 | 7,080,000 | 59.040 | 2,125,000 | 0.083 | 4,930,000 | 0.083 |
09/09/2025 | 0.083 | 80.850 | 4,495,000 | 58.638 | 1,990,000 | 0.083 | 2,430,000 | 0.083 |
08/09/2025 | 0.074 | 79.300 | 4,730,000 | 58.964 | 1,100,000 | 0.069 | 3,630,000 | 0.068 |
05/09/2025 | 0.070 | 77.900 | 790,000 | 59.715 | 315,000 | 0.070 | 475,000 | 0.069 |
04/09/2025 | 0.071 | 77.050 | 14,905,000 | 62.075 | 7,440,000 | 0.071 | 7,465,000 | 0.072 |
03/09/2025 | 0.083 | 78.950 | 7,115,000 | 61.199 | 3,395,000 | 0.085 | 3,700,000 | 0.092 |
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 |