Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2025 | 0.295 | 93.150 | 105,000 | 70.397 | ||||
29/09/2025 | 0.255 | 89.900 | 100,000 | 68.918 | 50,000 | 0.250 | 50,000 | 0.265 |
26/09/2025 | 0.270 | 90.800 | 7,830,000 | 69.436 | 3,720,000 | 0.277 | 4,065,000 | 0.276 |
25/09/2025 | 0.224 | 86.450 | 675,000 | 68.623 | 210,000 | 0.217 | 465,000 | 0.232 |
24/09/2025 | 0.201 | 83.300 | 0 | 69.752 | ||||
23/09/2025 | 0.206 | 83.900 | 25,000 | 69.582 | 25,000 | 0.195 | ||
22/09/2025 | 0.206 | 83.250 | 70,000 | 70.687 | 70,000 | 0.208 | ||
19/09/2025 | 0.209 | 84.150 | 735,000 | 68.854 | 630,000 | 0.212 | 105,000 | 0.211 |
18/09/2025 | 0.189 | 81.350 | 250,000 | 69.732 | 120,000 | 0.211 | 130,000 | 0.197 |
17/09/2025 | 0.222 | 84.900 | 115,000 | 69.757 | 115,000 | 0.219 | ||
16/09/2025 | 0.205 | 83.300 | 715,000 | 69.112 | 685,000 | 0.200 | 30,000 | 0.205 |
15/09/2025 | 0.199 | 82.700 | 290,000 | 68.754 | 145,000 | 0.204 | 105,000 | 0.204 |
12/09/2025 | 0.190 | 81.400 | 140,000 | 68.658 | 90,000 | 0.193 | 50,000 | 0.192 |
11/09/2025 | 0.170 | 78.850 | 595,000 | 68.773 | 240,000 | 0.170 | 355,000 | 0.166 |
10/09/2025 | 0.185 | 80.350 | 65,000 | 69.155 | 65,000 | 0.191 | ||
09/09/2025 | 0.191 | 80.850 | 670,000 | 69.346 | 670,000 | 0.190 | ||
08/09/2025 | 0.178 | 79.300 | 945,000 | 69.169 | 310,000 | 0.176 | 635,000 | 0.166 |
05/09/2025 | 0.167 | 77.900 | 1,120,000 | 68.664 | 565,000 | 0.167 | 555,000 | 0.167 |
04/09/2025 | 0.165 | 77.050 | 140,000 | 69.605 | 105,000 | 0.166 | 35,000 | 0.163 |
03/09/2025 | 0.180 | 78.950 | 360,000 | 69.293 | 360,000 | 0.181 |
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 |