Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.860 | 79.550 | 150,000 | 63.424 | ||||
29/09/2025 | 0.750 | 76.500 | 290,000 | 64.642 | 285,000 | 0.749 | 5,000 | 0.700 |
26/09/2025 | 0.640 | 72.950 | 250,000 | 65.918 | 65,000 | 0.670 | 135,000 | 0.749 |
25/09/2025 | 0.820 | 76.800 | 210,000 | 66.741 | 5,000 | 0.800 | 205,000 | 0.832 |
24/09/2025 | 0.830 | 76.750 | 70,000 | 67.146 | 50,000 | 0.780 | 20,000 | 0.835 |
23/09/2025 | 0.680 | 72.600 | 490,000 | 68.450 | 220,000 | 0.686 | 270,000 | 0.637 |
22/09/2025 | 0.730 | 73.350 | 250,000 | 69.331 | 250,000 | 0.736 | ||
19/09/2025 | 0.600 | 69.750 | 340,000 | 69.155 | 25,000 | 0.636 | 315,000 | 0.676 |
18/09/2025 | 0.630 | 69.500 | 835,000 | 71.328 | 395,000 | 0.698 | 440,000 | 0.674 |
17/09/2025 | 0.540 | 67.700 | 3,815,000 | 69.470 | 1,965,000 | 0.499 | 1,800,000 | 0.494 |
16/09/2025 | 0.410 | 63.200 | 1,490,000 | 70.226 | 745,000 | 0.427 | 745,000 | 0.423 |
15/09/2025 | 0.415 | 63.000 | 1,360,000 | 70.774 | 680,000 | 0.405 | 680,000 | 0.412 |
12/09/2025 | 0.410 | 62.750 | 4,985,000 | 70.175 | 2,320,000 | 0.439 | 2,505,000 | 0.438 |
11/09/2025 | 0.425 | 63.350 | 2,025,000 | 69.723 | 1,095,000 | 0.392 | 930,000 | 0.375 |
10/09/2025 | 0.390 | 60.350 | 1,765,000 | 73.364 | 1,005,000 | 0.371 | 760,000 | 0.362 |
09/09/2025 | 0.335 | 58.250 | 1,630,000 | 73.218 | 755,000 | 0.399 | 875,000 | 0.379 |
08/09/2025 | 0.350 | 58.150 | 3,975,000 | 74.431 | 1,900,000 | 0.325 | 2,075,000 | 0.326 |
05/09/2025 | 0.375 | 58.700 | 2,020,000 | 74.496 | 1,140,000 | 0.343 | 880,000 | 0.338 |
04/09/2025 | 0.300 | 56.000 | 5,180,000 | 73.733 | 2,410,000 | 0.347 | 2,720,000 | 0.344 |
03/09/2025 | 0.415 | 60.000 | 2,875,000 | 74.256 | 1,355,000 | 0.432 | 1,520,000 | 0.425 |
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 |