Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.485 | 79.550 | 55,000 | 48.907 | ||||
29/09/2025 | 0.430 | 76.500 | 55,000 | 47.792 | ||||
26/09/2025 | 0.380 | 72.950 | 10,000 | 50.827 | ||||
25/09/2025 | 0.445 | 76.800 | 100,000 | 51.131 | ||||
24/09/2025 | 0.450 | 76.750 | 105,000 | 53.234 | ||||
23/09/2025 | 0.375 | 72.600 | 5,000 | 50.915 | ||||
22/09/2025 | 0.395 | 73.350 | 2,500 | 53.577 | ||||
19/09/2025 | 0.340 | 69.750 | 102,500 | 53.555 | ||||
18/09/2025 | 0.330 | 69.500 | 575,000 | 51.333 | ||||
17/09/2025 | 0.300 | 67.700 | 1,257,500 | 50.237 | 645,000 | 0.285 | ||
16/09/2025 | 0.240 | 63.200 | 280,000 | 51.485 | ||||
15/09/2025 | 0.238 | 63.000 | 300,000 | 51.545 | ||||
12/09/2025 | 0.241 | 62.750 | 535,000 | 53.037 | 67,500 | 0.250 | ||
11/09/2025 | 0.245 | 63.350 | 1,015,000 | 51.629 | ||||
10/09/2025 | 0.209 | 60.350 | 1,092,500 | 52.470 | 35,000 | 0.199 | ||
09/09/2025 | 0.186 | 58.250 | 1,755,000 | 53.160 | ||||
08/09/2025 | 0.183 | 58.150 | 1,510,000 | 52.451 | ||||
05/09/2025 | 0.196 | 58.700 | 1,592,500 | 53.957 | ||||
04/09/2025 | 0.162 | 56.000 | 1,495,000 | 52.991 | ||||
03/09/2025 | 0.211 | 60.000 | 430,000 | 53.358 |
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 |