Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.475 | 79.550 | 75,000 | 55.768 | ||||
29/09/2025 | 0.415 | 76.500 | 15,000 | 52.097 | 15,000 | 0.415 | ||
26/09/2025 | 0.365 | 72.950 | 35,000 | 53.740 | ||||
25/09/2025 | 0.435 | 76.800 | 7,500 | 56.604 | 2,500 | 0.445 | ||
24/09/2025 | 0.430 | 76.750 | 105,000 | 55.004 | 5,000 | 0.405 | 97,500 | 0.412 |
23/09/2025 | 0.360 | 72.600 | 20,000 | 53.679 | 5,000 | 0.360 | ||
22/09/2025 | 0.375 | 73.350 | 15,000 | 54.611 | 7,500 | 0.375 | ||
19/09/2025 | 0.330 | 69.750 | 27,500 | 56.940 | ||||
18/09/2025 | 0.325 | 69.500 | 587,500 | 56.357 | 567,500 | 0.332 | ||
17/09/2025 | 0.290 | 67.700 | 1,372,500 | 53.426 | 105,000 | 0.287 | 342,500 | 0.268 |
16/09/2025 | 0.239 | 63.200 | 6,497,500 | 56.308 | 3,190,000 | 0.239 | 3,307,500 | 0.237 |
15/09/2025 | 0.237 | 63.000 | 12,932,500 | 56.312 | 6,835,000 | 0.245 | 6,092,500 | 0.242 |
12/09/2025 | 0.239 | 62.750 | 9,870,000 | 57.351 | 4,912,500 | 0.239 | 4,925,000 | 0.241 |
11/09/2025 | 0.248 | 63.350 | 29,432,500 | 57.569 | 12,027,500 | 0.219 | 11,955,000 | 0.216 |
10/09/2025 | 0.209 | 60.350 | 23,355,000 | 56.952 | 10,155,000 | 0.202 | 8,255,000 | 0.198 |
09/09/2025 | 0.185 | 58.250 | 27,005,000 | 56.972 | 8,080,000 | 0.197 | 6,610,000 | 0.183 |
08/09/2025 | 0.184 | 58.150 | 52,542,500 | 56.855 | 22,550,000 | 0.180 | 24,392,500 | 0.179 |
05/09/2025 | 0.199 | 58.700 | 38,582,500 | 58.960 | 17,622,500 | 0.187 | 18,362,500 | 0.186 |
04/09/2025 | 0.166 | 56.000 | 19,682,500 | 57.946 | 8,977,500 | 0.172 | 10,030,000 | 0.174 |
03/09/2025 | 0.214 | 60.000 | 4,102,500 | 58.544 | 1,800,000 | 0.220 | 2,152,500 | 0.217 |
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 |