Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.295 | 26,855.560 | 0 | 26.438 | ||||
29/09/2025 | 0.270 | 26,622.880 | 0 | 24.045 | ||||
26/09/2025 | 0.229 | 26,128.200 | 0 | 26.229 | ||||
25/09/2025 | 0.265 | 26,484.680 | 0 | 27.841 | ||||
24/09/2025 | 0.265 | 26,518.650 | 0 | 25.720 | ||||
23/09/2025 | 0.239 | 26,159.120 | 2,000,000 | 28.816 | 2,000,000 | 0.239 | ||
22/09/2025 | 0.255 | 26,344.140 | 0 | 28.332 | ||||
19/09/2025 | 0.275 | 26,545.100 | 0 | 28.264 | ||||
18/09/2025 | 0.275 | 26,544.850 | 0 | 27.892 | ||||
17/09/2025 | 0.310 | 26,908.390 | 0 | 28.586 | ||||
16/09/2025 | 0.260 | 26,438.510 | 300,000 | 24.998 | ||||
15/09/2025 | 0.265 | 26,446.560 | 200,000 | 26.682 | ||||
12/09/2025 | 0.265 | 26,388.160 | 500,000 | 27.979 | 500,000 | 0.270 | ||
11/09/2025 | 0.235 | 26,086.320 | 0 | 26.131 | ||||
10/09/2025 | 0.245 | 26,200.260 | 1,000,000 | 26.025 | ||||
09/09/2025 | 0.215 | 25,938.130 | 1,000,000 | 23.043 | ||||
08/09/2025 | 0.188 | 25,633.910 | 0 | 22.282 | ||||
05/09/2025 | 0.177 | 25,417.980 | 500,000 | 23.600 | ||||
04/09/2025 | 0.148 | 25,058.510 | 0 | 22.689 | ||||
03/09/2025 | 0.170 | 25,343.430 | 0 | 22.771 |
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 |