Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.255 | 69.350 | 1,490,000 | 123.813 | ||||
29/09/2025 | 0.218 | 63.500 | 1,800,000 | 123.578 | 1,020,000 | 0.208 | 780,000 | 0.206 |
26/09/2025 | 0.204 | 60.500 | 1,910,000 | 124.934 | 1,060,000 | 0.213 | 850,000 | 0.211 |
25/09/2025 | 0.211 | 61.550 | 3,200,000 | 125.006 | 1,520,000 | 0.212 | 1,580,000 | 0.212 |
24/09/2025 | 0.218 | 62.200 | 1,660,000 | 126.169 | 800,000 | 0.215 | 860,000 | 0.215 |
23/09/2025 | 0.219 | 62.400 | 4,190,000 | 126.029 | 2,160,000 | 0.231 | 2,030,000 | 0.229 |
22/09/2025 | 0.230 | 64.250 | 1,830,000 | 125.578 | 650,000 | 0.234 | 920,000 | 0.234 |
19/09/2025 | 0.238 | 65.200 | 4,930,000 | 125.842 | 2,460,000 | 0.245 | 2,410,000 | 0.239 |
18/09/2025 | 0.236 | 64.300 | 6,550,000 | 127.272 | 3,270,000 | 0.241 | 3,280,000 | 0.241 |
17/09/2025 | 0.238 | 64.750 | 4,600,000 | 126.687 | 2,380,000 | 0.226 | 2,220,000 | 0.224 |
16/09/2025 | 0.220 | 61.300 | 3,910,000 | 128.254 | 1,810,000 | 0.221 | 2,050,000 | 0.220 |
15/09/2025 | 0.221 | 60.750 | 4,090,000 | 130.088 | 2,070,000 | 0.229 | 2,020,000 | 0.229 |
12/09/2025 | 0.226 | 61.150 | 3,850,000 | 130.612 | 1,950,000 | 0.217 | 1,900,000 | 0.217 |
11/09/2025 | 0.221 | 60.200 | 6,080,000 | 130.856 | 3,160,000 | 0.219 | 2,910,000 | 0.217 |
10/09/2025 | 0.209 | 57.300 | 1,810,000 | 133.532 | 880,000 | 0.211 | 930,000 | 0.211 |
09/09/2025 | 0.207 | 56.500 | 2,830,000 | 134.769 | 1,480,000 | 0.211 | 1,350,000 | 0.211 |
08/09/2025 | 0.203 | 55.700 | 6,520,000 | 135.024 | 3,190,000 | 0.202 | 3,330,000 | 0.202 |
05/09/2025 | 0.212 | 56.700 | 4,640,000 | 135.763 | 2,300,000 | 0.208 | 2,340,000 | 0.208 |
04/09/2025 | 0.207 | 55.800 | 9,220,000 | 135.855 | 4,940,000 | 0.220 | 4,280,000 | 0.222 |
03/09/2025 | 0.218 | 56.900 | 4,800,000 | 137.655 | 2,190,000 | 0.221 | 2,610,000 | 0.220 |
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 |