Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.188 | 69.350 | 31,720,000 | 97.496 | ||||
29/09/2025 | 0.154 | 63.500 | 13,460,000 | 96.700 | 6,970,000 | 0.147 | 5,660,000 | 0.146 |
26/09/2025 | 0.138 | 60.500 | 18,300,000 | 96.069 | 9,060,000 | 0.145 | 9,240,000 | 0.145 |
25/09/2025 | 0.144 | 61.550 | 30,190,000 | 96.163 | 14,630,000 | 0.147 | 15,550,000 | 0.147 |
24/09/2025 | 0.150 | 62.200 | 34,650,000 | 97.145 | 15,590,000 | 0.150 | 19,040,000 | 0.150 |
23/09/2025 | 0.155 | 62.400 | 31,280,000 | 98.890 | 15,460,000 | 0.166 | 15,750,000 | 0.165 |
22/09/2025 | 0.165 | 64.250 | 7,040,000 | 98.705 | 3,560,000 | 0.165 | 3,430,000 | 0.166 |
19/09/2025 | 0.169 | 65.200 | 30,350,000 | 97.683 | 14,680,000 | 0.178 | 15,440,000 | 0.178 |
18/09/2025 | 0.167 | 64.300 | 17,370,000 | 98.777 | 8,760,000 | 0.168 | 7,850,000 | 0.171 |
17/09/2025 | 0.168 | 64.750 | 23,670,000 | 97.983 | 11,490,000 | 0.162 | 11,280,000 | 0.161 |
16/09/2025 | 0.149 | 61.300 | 34,530,000 | 97.773 | 17,010,000 | 0.148 | 17,440,000 | 0.149 |
15/09/2025 | 0.151 | 60.750 | 3,070,000 | 99.791 | 2,030,000 | 0.156 | 680,000 | 0.156 |
12/09/2025 | 0.152 | 61.150 | 44,880,000 | 98.801 | 21,980,000 | 0.146 | 22,700,000 | 0.147 |
11/09/2025 | 0.146 | 60.200 | 20,610,000 | 98.208 | 14,490,000 | 0.142 | 5,580,000 | 0.141 |
10/09/2025 | 0.127 | 57.300 | 6,380,000 | 96.136 | 2,250,000 | 0.131 | 3,560,000 | 0.131 |
09/09/2025 | 0.127 | 56.500 | 20,230,000 | 97.853 | 10,720,000 | 0.128 | 9,250,000 | 0.129 |
08/09/2025 | 0.125 | 55.700 | 29,620,000 | 98.630 | 12,500,000 | 0.126 | 17,120,000 | 0.125 |
05/09/2025 | 0.130 | 56.700 | 20,460,000 | 98.165 | 10,350,000 | 0.127 | 10,100,000 | 0.127 |
04/09/2025 | 0.126 | 55.800 | 74,590,000 | 98.240 | 34,090,000 | 0.135 | 39,110,000 | 0.135 |
03/09/2025 | 0.134 | 56.900 | 14,070,000 | 99.246 | 6,070,000 | 0.137 | 7,640,000 | 0.137 |
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 |